汇安核心价值混合C(010741)
2025-07-10
0.5316
-0.4494%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,192.53 | -73.19 | -10,224.98 |
| 2024-12-31 | 1,265.72 | -206.52 | -10,151.79 |
| 2024-09-30 | 1,472.24 | -167.82 | -9,945.27 |
| 2024-06-30 | 1,640.06 | -165.79 | -9,777.45 |
| 2024-03-31 | 1,805.85 | -122.50 | -9,611.66 |
| 2023-12-31 | 1,928.35 | -385.66 | -9,489.16 |
| 2023-09-30 | 2,314.01 | -391.86 | -9,103.50 |
| 2023-06-30 | 2,705.87 | -114.86 | -8,711.64 |
| 2023-03-31 | 2,820.73 | -55.20 | -8,596.78 |
| 2022-12-31 | 2,875.93 | -529.31 | -8,541.58 |
| 2022-09-30 | 3,405.24 | 5.67 | -8,012.27 |
| 2022-06-30 | 3,399.57 | -757.54 | -8,017.94 |
| 2022-03-31 | 4,157.11 | 352.47 | -7,260.40 |
| 2021-12-31 | 3,804.64 | -1,231.66 | -7,612.87 |
| 2021-09-30 | 5,036.30 | -984.00 | -6,381.21 |
| 2021-06-30 | 6,020.30 | -5,397.21 | -5,397.21 |
| 2021-03-16 | 11,417.51 | -- | -- |
