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财务数据

汇安量化先锋混合A(007775)

2024-11-11     0.98770.8990%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-301,273.73-103.30-6,294.60
2024-06-301,377.03-20.50-6,191.30
2024-03-311,397.53-18.76-6,170.80
2023-12-311,416.29-61.76-6,152.04
2023-09-301,478.05-252.66-6,090.28
2023-06-301,730.71-69.17-5,837.62
2023-03-311,799.88-203.79-5,768.45
2022-12-312,003.6739.26-5,564.66
2022-09-301,964.41-153.68-5,603.92
2022-06-302,118.09-142.37-5,450.24
2022-03-312,260.46-77.40-5,307.87
2021-12-312,337.86-1,285.93-5,230.47
2021-09-303,623.792,677.96-3,944.54
2021-06-30945.83-139.75-6,622.50
2021-03-311,085.58-325.29-6,482.75
2020-12-311,410.87-544.78-6,157.46
2020-09-301,955.65192.94-5,612.68
2020-06-301,762.71-1,317.07-5,805.62
2020-03-313,079.78-1,763.03-4,488.55
2019-12-314,842.81-2,725.52-2,725.52
2019-10-307,568.33----