华夏睿磐泰茂混合A(004720)
2025-01-27
1.3483
0.0445%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,994.71 | -1,167.82 | -38,927.64 |
| 2024-09-30 | 49,162.53 | -863.46 | -37,759.82 |
| 2024-06-30 | 50,025.99 | -8,392.89 | -36,896.36 |
| 2024-03-31 | 58,418.88 | -13,260.60 | -28,503.47 |
| 2023-12-31 | 71,679.48 | 2,184.47 | -15,242.87 |
| 2023-09-30 | 69,495.01 | -3,531.71 | -17,427.34 |
| 2023-06-30 | 73,026.72 | -12,510.11 | -13,895.63 |
| 2023-03-31 | 85,536.83 | -16,697.08 | -1,385.52 |
| 2022-12-31 | 102,233.91 | -55,782.51 | 15,311.56 |
| 2022-09-30 | 158,016.42 | 26,981.42 | 71,094.07 |
| 2022-06-30 | 131,035.00 | -13,507.38 | 44,112.65 |
| 2022-03-31 | 144,542.38 | 54,344.42 | 57,620.03 |
| 2021-12-31 | 90,197.96 | 41,071.79 | 3,275.61 |
| 2021-09-30 | 49,126.17 | 2,427.66 | -37,796.18 |
| 2021-06-30 | 46,698.51 | 1,515.60 | -40,223.84 |
| 2021-03-31 | 45,182.91 | -1,502.55 | -41,739.44 |
| 2020-12-31 | 46,685.46 | 1,705.02 | -40,236.89 |
| 2020-09-30 | 44,980.44 | 8,132.50 | -41,941.91 |
| 2020-06-30 | 36,847.94 | 12,563.75 | -50,074.41 |
| 2020-03-31 | 24,284.19 | 5,086.55 | -62,638.16 |
| 2019-12-31 | 19,197.64 | -3,243.79 | -67,724.71 |
| 2019-09-30 | 22,441.43 | 10,540.61 | -64,480.92 |
| 2019-06-30 | 11,900.82 | -3,912.05 | -75,021.53 |
| 2019-03-31 | 15,812.87 | -5,892.55 | -71,109.48 |
| 2018-12-31 | 21,705.42 | -2,225.50 | -65,216.93 |
| 2018-09-30 | 23,930.92 | -2,091.73 | -62,991.43 |
| 2018-06-30 | 26,022.65 | -3,815.74 | -60,899.70 |
| 2018-03-31 | 29,838.39 | -57,083.96 | -57,083.96 |
| 2017-12-31 | 86,922.35 | 0.00 | 0.00 |
| 2017-12-06 | 86,922.35 | -- | -- |
