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基金费率

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基金概况

财务数据

汇安趋势动力股票C(005629)

2025-06-20     0.9579-0.7255%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-317,361.71-6,328.63-7,890.75
2024-12-3113,690.342,064.57-1,562.12
2024-09-3011,625.777,285.74-3,626.69
2024-06-304,340.031,070.53-10,912.43
2024-03-313,269.50-695.67-11,982.96
2023-12-313,965.17-148.77-11,287.29
2023-09-304,113.94191.13-11,138.52
2023-06-303,922.811,994.64-11,329.65
2023-03-311,928.171,169.65-13,324.29
2022-12-31758.52147.30-14,493.94
2022-09-30611.22426.71-14,641.24
2022-06-30184.51-0.43-15,067.95
2022-03-31184.9412.59-15,067.52
2021-12-31172.3530.49-15,080.11
2021-09-30141.8664.63-15,110.60
2021-06-3077.23-37.86-15,175.23
2021-03-31115.0924.01-15,137.37
2020-12-3191.080.18-15,161.38
2020-09-3090.90-46.63-15,161.56
2020-06-30137.53-60.66-15,114.93
2020-03-31198.19-85.08-15,054.27
2019-12-31283.27-58.97-14,969.19
2019-09-30342.24-29.73-14,910.22
2019-06-30371.9739.40-14,880.49
2019-03-31332.57-911.50-14,919.89
2018-12-311,244.07-0.85-14,008.39
2018-09-301,244.92-165.29-14,007.54
2018-06-301,410.21-13,842.25-13,842.25
2018-04-2515,252.46----