华夏睿磐泰茂混合C(004721)
2025-01-27
1.3209
0.0379%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,888.60 | -532.02 | 7,413.91 |
| 2024-09-30 | 8,420.62 | -11,442.89 | 7,945.93 |
| 2024-06-30 | 19,863.51 | -7,615.84 | 19,388.82 |
| 2024-03-31 | 27,479.35 | 6,877.58 | 27,004.66 |
| 2023-12-31 | 20,601.77 | 6,087.15 | 20,127.08 |
| 2023-09-30 | 14,514.62 | -4,770.21 | 14,039.93 |
| 2023-06-30 | 19,284.83 | -9,863.01 | 18,810.14 |
| 2023-03-31 | 29,147.84 | -7,244.12 | 28,673.15 |
| 2022-12-31 | 36,391.96 | -40,583.58 | 35,917.27 |
| 2022-09-30 | 76,975.54 | 6,042.59 | 76,500.85 |
| 2022-06-30 | 70,932.95 | 4,945.65 | 70,458.26 |
| 2022-03-31 | 65,987.30 | -3,386.78 | 65,512.61 |
| 2021-12-31 | 69,374.08 | 31,384.00 | 68,899.39 |
| 2021-09-30 | 37,990.08 | 21,457.37 | 37,515.39 |
| 2021-06-30 | 16,532.71 | 962.51 | 16,058.02 |
| 2021-03-31 | 15,570.20 | -979.74 | 15,095.51 |
| 2020-12-31 | 16,549.94 | -2,059.47 | 16,075.25 |
| 2020-09-30 | 18,609.41 | -5,083.40 | 18,134.72 |
| 2020-06-30 | 23,692.81 | 16,086.31 | 23,218.12 |
| 2020-03-31 | 7,606.50 | -2,178.16 | 7,131.81 |
| 2019-12-31 | 9,784.66 | -1,133.92 | 9,309.97 |
| 2019-09-30 | 10,918.58 | 10,708.52 | 10,443.89 |
| 2019-06-30 | 210.06 | 96.79 | -264.63 |
| 2019-03-31 | 113.27 | -51.38 | -361.42 |
| 2018-12-31 | 164.65 | -1.71 | -310.04 |
| 2018-09-30 | 166.36 | -17.12 | -308.33 |
| 2018-06-30 | 183.48 | -35.30 | -291.21 |
| 2018-03-31 | 218.78 | -255.91 | -255.91 |
| 2017-12-31 | 474.69 | 0.00 | 0.00 |
| 2017-12-06 | 474.69 | -- | -- |
