汇安核心价值混合A(010740)
2025-05-29
0.5132
0.5880%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,499.44 | -88.39 | -10,991.95 |
| 2024-12-31 | 3,587.83 | -51.50 | -10,903.56 |
| 2024-09-30 | 3,639.33 | -377.91 | -10,852.06 |
| 2024-06-30 | 4,017.24 | -103.97 | -10,474.15 |
| 2024-03-31 | 4,121.21 | -725.46 | -10,370.18 |
| 2023-12-31 | 4,846.67 | -195.18 | -9,644.72 |
| 2023-09-30 | 5,041.85 | -208.10 | -9,449.54 |
| 2023-06-30 | 5,249.95 | -529.11 | -9,241.44 |
| 2023-03-31 | 5,779.06 | -261.38 | -8,712.33 |
| 2022-12-31 | 6,040.44 | -211.57 | -8,450.95 |
| 2022-09-30 | 6,252.01 | -106.29 | -8,239.38 |
| 2022-06-30 | 6,358.30 | -349.69 | -8,133.09 |
| 2022-03-31 | 6,707.99 | -1,508.82 | -7,783.40 |
| 2021-12-31 | 8,216.81 | -1,194.07 | -6,274.58 |
| 2021-09-30 | 9,410.88 | -2,378.74 | -5,080.51 |
| 2021-06-30 | 11,789.62 | -2,701.77 | -2,701.77 |
| 2021-03-16 | 14,491.39 | -- | -- |
