华夏睿磐泰兴混合A(004202)
2024-12-03
1.2631
0.0792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,540.93 | -7.69 | -3,649.53 |
| 2024-06-30 | 43,548.62 | 4,684.75 | -3,641.84 |
| 2024-03-31 | 38,863.87 | -23,838.46 | -8,326.59 |
| 2023-12-31 | 62,702.33 | 8,367.86 | 15,511.87 |
| 2023-09-30 | 54,334.47 | -25,680.70 | 7,144.01 |
| 2023-06-30 | 80,015.17 | -37,598.53 | 32,824.71 |
| 2023-03-31 | 117,613.70 | -13,007.91 | 70,423.24 |
| 2022-12-31 | 130,621.61 | 75,662.20 | 83,431.15 |
| 2022-09-30 | 54,959.41 | -3,925.87 | 7,768.95 |
| 2022-06-30 | 58,885.28 | -8,925.85 | 11,694.82 |
| 2022-03-31 | 67,811.13 | -3,290.41 | 20,620.67 |
| 2021-12-31 | 71,101.54 | 13,980.45 | 23,911.08 |
| 2021-09-30 | 57,121.09 | -1,451.27 | 9,930.63 |
| 2021-06-30 | 58,572.36 | 5,749.10 | 11,381.90 |
| 2021-03-31 | 52,823.26 | -2,087.50 | 5,632.80 |
| 2020-12-31 | 54,910.76 | -68.79 | 7,720.30 |
| 2020-09-30 | 54,979.55 | 20,822.32 | 7,789.09 |
| 2020-06-30 | 34,157.23 | 3,894.01 | -13,033.23 |
| 2020-03-31 | 30,263.22 | -2,053.32 | -16,927.24 |
| 2019-12-31 | 32,316.54 | -1,039.82 | -14,873.92 |
| 2019-09-30 | 33,356.36 | -861.75 | -13,834.10 |
| 2019-06-30 | 34,218.11 | 31,188.14 | -12,972.35 |
| 2019-03-31 | 3,029.97 | -695.54 | -44,160.49 |
| 2018-12-31 | 3,725.51 | -588.88 | -43,464.95 |
| 2018-09-30 | 4,314.39 | -1,472.20 | -42,876.07 |
| 2018-06-30 | 5,786.59 | -1,406.84 | -41,403.87 |
| 2018-03-31 | 7,193.43 | -6,222.65 | -39,997.03 |
| 2017-12-31 | 13,416.08 | -9,622.45 | -33,774.38 |
| 2017-09-30 | 23,038.53 | -24,151.93 | -24,151.93 |
| 2017-07-14 | 47,190.46 | -- | -- |
