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汇安核心价值混合A(010740)

2025-05-27     0.5113-1.2362%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,499.44-88.39-10,991.95
2024-12-313,587.83-51.50-10,903.56
2024-09-303,639.33-377.91-10,852.06
2024-06-304,017.24-103.97-10,474.15
2024-03-314,121.21-725.46-10,370.18
2023-12-314,846.67-195.18-9,644.72
2023-09-305,041.85-208.10-9,449.54
2023-06-305,249.95-529.11-9,241.44
2023-03-315,779.06-261.38-8,712.33
2022-12-316,040.44-211.57-8,450.95
2022-09-306,252.01-106.29-8,239.38
2022-06-306,358.30-349.69-8,133.09
2022-03-316,707.99-1,508.82-7,783.40
2021-12-318,216.81-1,194.07-6,274.58
2021-09-309,410.88-2,378.74-5,080.51
2021-06-3011,789.62-2,701.77-2,701.77
2021-03-1614,491.39----