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财务数据

汇安丰裕混合A(004558)

2022-12-16     0.93480.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-12-0373.25-1,104.65-20,075.17
2022-09-301,177.90-68.61-18,970.52
2022-06-301,246.51-8,251.48-18,901.91
2022-03-319,497.990.38-10,650.43
2021-12-319,497.61-1.93-10,650.81
2021-09-309,499.54114.94-10,648.88
2021-06-309,384.604.67-10,763.82
2021-03-319,379.93-1,595.28-10,768.49
2020-12-3110,975.21-0.02-9,173.21
2020-09-3010,975.23-18.96-9,173.19
2020-06-3010,994.19813.81-9,154.23
2020-03-3110,180.380.40-9,968.04
2019-12-3110,179.98-2.87-9,968.44
2019-09-3010,182.85-24.13-9,965.57
2019-06-3010,206.98-0.92-9,941.44
2019-03-3110,207.9010,106.48-9,940.52
2018-12-31101.42-1.32-20,047.00
2018-09-30102.74-19,688.40-20,045.68
2018-06-3019,791.14-6.01-357.28
2018-03-3119,797.15-423.99-351.27
2017-12-3120,221.14126.1272.72
2017-09-3020,095.02-53.40-53.40
2017-07-2720,148.42----