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财务数据

汇安中证500增强C(010158)

2025-06-16     0.89540.3924%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-313,620.57-92.19-15,152.14
2024-12-313,712.76-522.72-15,059.95
2024-09-304,235.48-301.17-14,537.23
2024-06-304,536.65-426.09-14,236.06
2024-03-314,962.74-228.66-13,809.97
2023-12-315,191.40-320.72-13,581.31
2023-09-305,512.12-627.92-13,260.59
2023-06-306,140.04-514.44-12,632.67
2023-03-316,654.481,353.73-12,118.23
2022-12-315,300.75-779.67-13,471.96
2022-09-306,080.42-269.70-12,692.29
2022-06-306,350.12-308.59-12,422.59
2022-03-316,658.71-45.89-12,114.00
2021-12-316,704.60-1,168.01-12,068.11
2021-09-307,872.61-1,075.58-10,900.10
2021-06-308,948.19-2,542.78-9,824.52
2021-03-3111,490.97-7,281.74-7,281.74
2020-11-1618,772.71----