汇泉臻心致远混合A(013051)
2025-02-14
0.5430
0.6861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,730.45 | -1,132.91 | -15,158.00 |
| 2024-09-30 | 22,863.36 | -1,984.23 | -14,025.09 |
| 2024-06-30 | 24,847.59 | -1,673.45 | -12,040.86 |
| 2024-03-31 | 26,521.04 | -1,554.51 | -10,367.41 |
| 2023-12-31 | 28,075.55 | -671.37 | -8,812.90 |
| 2023-09-30 | 28,746.92 | -1,279.24 | -8,141.53 |
| 2023-06-30 | 30,026.16 | -2,047.84 | -6,862.29 |
| 2023-03-31 | 32,074.00 | -697.49 | -4,814.45 |
| 2022-12-31 | 32,771.49 | -1,022.56 | -4,116.96 |
| 2022-09-30 | 33,794.05 | -1,118.85 | -3,094.40 |
| 2022-06-30 | 34,912.90 | -785.64 | -1,975.55 |
| 2022-03-31 | 35,698.54 | -1,189.91 | -1,189.91 |
| 2021-11-02 | 36,888.45 | -- | -- |
