汇安核心成长混合A(006270)
2024-12-03
1.1600
-0.7529%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 372.01 | 7.08 | -17,314.38 |
| 2024-06-30 | 364.93 | 10.47 | -17,321.46 |
| 2024-03-31 | 354.46 | 12.68 | -17,331.93 |
| 2023-12-31 | 341.78 | -6.52 | -17,344.61 |
| 2023-09-30 | 348.30 | 32.34 | -17,338.09 |
| 2023-06-30 | 315.96 | 51.57 | -17,370.43 |
| 2023-03-31 | 264.39 | 8.59 | -17,422.00 |
| 2022-12-31 | 255.80 | 7.91 | -17,430.59 |
| 2022-09-30 | 247.89 | -35.86 | -17,438.50 |
| 2022-06-30 | 283.75 | -24.22 | -17,402.64 |
| 2022-03-31 | 307.97 | 13.40 | -17,378.42 |
| 2021-12-31 | 294.57 | -149.49 | -17,391.82 |
| 2021-09-30 | 444.06 | -31.33 | -17,242.33 |
| 2021-06-30 | 475.39 | -43.45 | -17,211.00 |
| 2021-03-31 | 518.84 | -57.34 | -17,167.55 |
| 2020-12-31 | 576.18 | -111.94 | -17,110.21 |
| 2020-09-30 | 688.12 | -633.36 | -16,998.27 |
| 2020-06-30 | 1,321.48 | -606.32 | -16,364.91 |
| 2020-03-31 | 1,927.80 | -3,057.18 | -15,758.59 |
| 2019-12-31 | 4,984.98 | -9,087.83 | -12,701.41 |
| 2019-09-30 | 14,072.81 | -601.84 | -3,613.58 |
| 2019-06-30 | 14,674.65 | 6,885.33 | -3,011.74 |
| 2019-03-31 | 7,789.32 | -9,897.07 | -9,897.07 |
| 2019-01-25 | 17,686.39 | -- | -- |
