汇安核心资产混合A(009381)
2025-01-27
0.6463
0.6855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,090.42 | -2,727.58 | -189,515.46 |
| 2024-09-30 | 43,818.00 | -931.88 | -186,787.88 |
| 2024-06-30 | 44,749.88 | -1,369.70 | -185,856.00 |
| 2024-03-31 | 46,119.58 | -608.68 | -184,486.30 |
| 2023-12-31 | 46,728.26 | -738.21 | -183,877.62 |
| 2023-09-30 | 47,466.47 | -967.62 | -183,139.41 |
| 2023-06-30 | 48,434.09 | -914.10 | -182,171.79 |
| 2023-03-31 | 49,348.19 | -689.03 | -181,257.69 |
| 2022-12-31 | 50,037.22 | -586.34 | -180,568.66 |
| 2022-09-30 | 50,623.56 | -1,758.87 | -179,982.32 |
| 2022-06-30 | 52,382.43 | -787.11 | -178,223.45 |
| 2022-03-31 | 53,169.54 | -1,544.09 | -177,436.34 |
| 2021-12-31 | 54,713.63 | -5,278.70 | -175,892.25 |
| 2021-09-30 | 59,992.33 | -9,878.86 | -170,613.55 |
| 2021-06-30 | 69,871.19 | -21,476.06 | -160,734.69 |
| 2021-03-31 | 91,347.25 | -60,882.14 | -139,258.63 |
| 2020-12-31 | 152,229.39 | -66,257.29 | -78,376.49 |
| 2020-09-30 | 218,486.68 | -12,119.20 | -12,119.20 |
| 2020-06-16 | 230,605.88 | -- | -- |
