汇安核心成长混合C(006271)
2025-02-05
1.0952
-0.2096%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 568.56 | -40.53 | -4,603.72 |
| 2024-09-30 | 609.09 | -5.07 | -4,563.19 |
| 2024-06-30 | 614.16 | -6.49 | -4,558.12 |
| 2024-03-31 | 620.65 | 18.06 | -4,551.63 |
| 2023-12-31 | 602.59 | -17.65 | -4,569.69 |
| 2023-09-30 | 620.24 | 44.44 | -4,552.04 |
| 2023-06-30 | 575.80 | 11.75 | -4,596.48 |
| 2023-03-31 | 564.05 | -7.23 | -4,608.23 |
| 2022-12-31 | 571.28 | 94.86 | -4,601.00 |
| 2022-09-30 | 476.42 | 170.71 | -4,695.86 |
| 2022-06-30 | 305.71 | -57.38 | -4,866.57 |
| 2022-03-31 | 363.09 | 64.87 | -4,809.19 |
| 2021-12-31 | 298.22 | -6.48 | -4,874.06 |
| 2021-09-30 | 304.70 | -71.51 | -4,867.58 |
| 2021-06-30 | 376.21 | -141.31 | -4,796.07 |
| 2021-03-31 | 517.52 | -108.38 | -4,654.76 |
| 2020-12-31 | 625.90 | -161.64 | -4,546.38 |
| 2020-09-30 | 787.54 | -1,531.05 | -4,384.74 |
| 2020-06-30 | 2,318.59 | 781.32 | -2,853.69 |
| 2020-03-31 | 1,537.27 | 1,256.00 | -3,635.01 |
| 2019-12-31 | 281.27 | 2.97 | -4,891.01 |
| 2019-09-30 | 278.30 | -96.27 | -4,893.98 |
| 2019-06-30 | 374.57 | -143.41 | -4,797.71 |
| 2019-03-31 | 517.98 | -4,654.30 | -4,654.30 |
| 2019-01-25 | 5,172.28 | -- | -- |
