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财务数据

汇安信泰稳健一年持有期混合C(012480)

2025-02-17     0.88150.1249%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-315,127.82-589.84-8,985.60
2024-09-305,717.66-530.61-8,395.76
2024-06-306,248.27-361.39-7,865.15
2024-03-316,609.66-1,094.91-7,503.76
2023-12-317,704.57-628.90-6,408.85
2023-09-308,333.47-905.63-5,779.95
2023-06-309,239.10-929.57-4,874.32
2023-03-3110,168.67-1,066.43-3,944.75
2022-12-3111,235.10-2,880.51-2,878.32
2022-09-3014,115.612.162.19
2022-06-3014,113.450.030.03
2022-03-3114,113.420.000.00
2021-11-0914,113.42----