行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华润元大安鑫灵活配置混合C(007632)

2024-11-08     1.72510.2674%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-307.090.13-6,337.93
2024-06-306.96-259.28-6,338.06
2024-03-31266.24257.36-6,078.78
2023-12-318.88-1.62-6,336.14
2023-09-3010.500.83-6,334.52
2023-06-309.67-104.21-6,335.35
2023-03-31113.8861.84-6,231.14
2022-12-3152.04-315.27-6,292.98
2022-09-30367.31-1,404.74-5,977.71
2022-06-301,772.05-6,742.14-4,572.97
2022-03-318,514.19-787.362,169.17
2021-12-319,301.55-3,604.812,956.53
2021-09-3012,906.36-873.666,561.34
2021-06-3013,780.02-351.337,435.00
2021-03-3114,131.35-1,519.017,786.33
2020-12-3115,650.362,683.359,305.34
2020-09-3012,967.014,252.406,621.99
2020-06-308,714.613,663.702,369.59
2020-03-315,050.91-679.49-1,294.11
2019-12-315,730.40-614.62-614.62
2019-09-306,345.02----