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财务数据

安信稳健汇利一年持有混合C(012610)

2025-02-06     1.12380.1604%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-3147,693.86-16,807.051,794.19
2024-09-3064,500.91-19,324.8118,601.24
2024-06-3083,825.72-67,904.6137,926.05
2024-03-31151,730.33-57,885.54105,830.66
2023-12-31209,615.87-35,316.67163,716.20
2023-09-30244,932.54-47,152.04199,032.87
2023-06-30292,084.58-4,139.63246,184.91
2023-03-31296,224.21115,618.69250,324.54
2022-12-31180,605.521,112.63134,705.85
2022-09-30179,492.89115,961.55133,593.22
2022-06-3063,531.349,436.6317,631.67
2022-03-3154,094.718,152.348,195.04
2021-12-3145,942.3742.7042.70
2021-08-1045,899.67----