华夏睿磐泰盛混合(003697)
2024-12-02
1.3825
0.3630%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,200.60 | -568.33 | -64,618.89 |
| 2024-06-30 | 3,768.93 | -220.83 | -64,050.56 |
| 2024-03-31 | 3,989.76 | -498.18 | -63,829.73 |
| 2023-12-31 | 4,487.94 | -222.52 | -63,331.55 |
| 2023-09-30 | 4,710.46 | -246.00 | -63,109.03 |
| 2023-06-30 | 4,956.46 | -160.46 | -62,863.03 |
| 2023-03-31 | 5,116.92 | 439.41 | -62,702.57 |
| 2022-12-31 | 4,677.51 | -87.29 | -63,141.98 |
| 2022-09-30 | 4,764.80 | -6,543.32 | -63,054.69 |
| 2022-06-30 | 11,308.12 | -8,441.83 | -56,511.37 |
| 2022-03-31 | 19,749.95 | -35,504.08 | -48,069.54 |
| 2021-12-31 | 55,254.03 | 14,079.12 | -12,565.46 |
| 2021-09-30 | 41,174.91 | 37,030.74 | -26,644.58 |
| 2021-06-30 | 4,144.17 | -245.29 | -63,675.32 |
| 2021-03-31 | 4,389.46 | 439.71 | -63,430.03 |
| 2021-01-05 | 3,949.75 | -60.33 | -63,869.74 |
| 2020-12-31 | 4,010.08 | -1,386.37 | -63,809.41 |
| 2020-09-30 | 5,396.45 | 0.00 | -62,423.04 |
| 2020-06-30 | 5,396.45 | -1,960.27 | -62,423.04 |
| 2020-03-31 | 7,356.72 | 0.00 | -60,462.77 |
| 2019-12-31 | 7,356.72 | -2,447.04 | -60,462.77 |
| 2019-09-30 | 9,803.76 | 0.00 | -58,015.73 |
| 2019-06-30 | 9,803.76 | -3,498.40 | -58,015.73 |
| 2019-03-31 | 13,302.16 | 0.00 | -54,517.33 |
| 2018-12-31 | 13,302.16 | -2,406.94 | -54,517.33 |
| 2018-09-30 | 15,709.10 | 0.00 | -52,110.39 |
| 2018-06-30 | 15,709.10 | -11,742.88 | -52,110.39 |
| 2018-03-31 | 27,451.98 | -7,378.77 | -40,367.51 |
| 2017-12-31 | 34,830.75 | 0.00 | -32,988.74 |
| 2017-09-30 | 34,830.75 | -32,988.74 | -32,988.74 |
| 2017-06-30 | 67,819.49 | 0.00 | 0.00 |
| 2017-03-15 | 67,819.49 | -- | -- |
