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财务数据

汇安量化先锋混合C(007776)

2024-12-13     0.9153-2.7828%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30606.76-57.81-31,793.87
2024-06-30664.5730.05-31,736.06
2024-03-31634.52-229.31-31,766.11
2023-12-31863.83-77.53-31,536.80
2023-09-30941.362.03-31,459.27
2023-06-30939.33-328.25-31,461.30
2023-03-311,267.58233.75-31,133.05
2022-12-311,033.83145.98-31,366.80
2022-09-30887.85-19.61-31,512.78
2022-06-30907.46-34.32-31,493.17
2022-03-31941.78-7.06-31,458.85
2021-12-31948.84-1,971.54-31,451.79
2021-09-302,920.381,698.17-29,480.25
2021-06-301,222.21-43.85-31,178.42
2021-03-311,266.06-403.54-31,134.57
2020-12-311,669.60-2,908.50-30,731.03
2020-09-304,578.103,438.23-27,822.53
2020-06-301,139.87-490.00-31,260.76
2020-03-311,629.87-2,268.76-30,770.76
2019-12-313,898.63-28,502.00-28,502.00
2019-10-3032,400.63----