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财务数据

汇安丰泽混合C(003890)

2024-12-10     2.15050.6270%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30515.80-470.3515.80
2024-06-30986.15-247.88486.15
2024-03-311,234.03-57.48734.03
2023-12-311,291.51-4.96791.51
2023-09-301,296.47335.76796.47
2023-06-30960.71-404.22460.71
2023-03-311,364.93521.29864.93
2022-12-31843.64-15.33343.64
2022-09-30858.97-33.52358.97
2022-06-30892.49-575.00392.49
2022-03-311,467.49106.03967.49
2021-12-311,361.46-819.76861.46
2021-09-302,181.22-1,863.871,681.22
2021-06-304,045.093,150.553,545.09
2021-03-31894.54415.53394.54
2020-12-31479.01178.93-20.99
2020-09-30300.08291.27-199.92
2020-06-308.818.74-491.19
2020-03-310.070.00-499.93
2019-12-310.070.00-499.93
2019-09-300.070.00-499.93
2019-06-300.070.00-499.93
2019-03-310.070.00-499.93
2018-12-310.070.00-499.93
2018-09-300.07-499.93-499.93
2018-06-30500.000.000.00
2018-03-31500.000.000.00
2017-12-31500.000.000.00
2017-09-30500.000.000.00
2017-06-30500.000.000.00
2017-03-31500.000.000.00
2017-01-13500.00----