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汇安核心价值混合C(010741)

2025-07-10     0.5316-0.4494%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,192.53-73.19-10,224.98
2024-12-311,265.72-206.52-10,151.79
2024-09-301,472.24-167.82-9,945.27
2024-06-301,640.06-165.79-9,777.45
2024-03-311,805.85-122.50-9,611.66
2023-12-311,928.35-385.66-9,489.16
2023-09-302,314.01-391.86-9,103.50
2023-06-302,705.87-114.86-8,711.64
2023-03-312,820.73-55.20-8,596.78
2022-12-312,875.93-529.31-8,541.58
2022-09-303,405.245.67-8,012.27
2022-06-303,399.57-757.54-8,017.94
2022-03-314,157.11352.47-7,260.40
2021-12-313,804.64-1,231.66-7,612.87
2021-09-305,036.30-984.00-6,381.21
2021-06-306,020.30-5,397.21-5,397.21
2021-03-1611,417.51----