华夏睿磐泰荣混合A(005140)
2025-04-03
1.3318
0.0376%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,088.59 | -190.64 | -4,760.49 |
| 2024-09-30 | 1,279.23 | -1,007.41 | -4,569.85 |
| 2024-06-30 | 2,286.64 | -2,179.19 | -3,562.44 |
| 2024-03-31 | 4,465.83 | -1,768.24 | -1,383.25 |
| 2023-12-31 | 6,234.07 | -3,589.62 | 384.99 |
| 2023-09-30 | 9,823.69 | -2,148.96 | 3,974.61 |
| 2023-06-30 | 11,972.65 | -5,942.80 | 6,123.57 |
| 2023-03-31 | 17,915.45 | -10,403.55 | 12,066.37 |
| 2022-12-31 | 28,319.00 | -39,079.90 | 22,469.92 |
| 2022-09-30 | 67,398.90 | 18,719.07 | 61,549.82 |
| 2022-06-30 | 48,679.83 | -4,391.42 | 42,830.75 |
| 2022-03-31 | 53,071.25 | -6,211.05 | 47,222.17 |
| 2021-12-31 | 59,282.30 | 3,078.43 | 53,433.22 |
| 2021-09-30 | 56,203.87 | -651.12 | 50,354.79 |
| 2021-06-30 | 56,854.99 | -730.82 | 51,005.91 |
| 2021-03-31 | 57,585.81 | 3,922.24 | 51,736.73 |
| 2020-12-31 | 53,663.57 | -414.41 | 47,814.49 |
| 2020-09-30 | 54,077.98 | 6,874.66 | 48,228.90 |
| 2020-06-30 | 47,203.32 | 39,053.52 | 41,354.24 |
| 2020-03-31 | 8,149.80 | -8,545.48 | 2,300.72 |
| 2019-12-31 | 16,695.28 | -13,534.18 | 10,846.20 |
| 2019-09-30 | 30,229.46 | -1,182.13 | 24,380.38 |
| 2019-06-30 | 31,411.59 | 27,055.06 | 25,562.51 |
| 2019-03-31 | 4,356.53 | -1,049.15 | -1,492.55 |
| 2018-12-31 | 5,405.68 | -31.18 | -443.40 |
| 2018-09-30 | 5,436.86 | -3,184.60 | -412.22 |
| 2018-06-30 | 8,621.46 | -122.35 | 2,772.38 |
| 2018-03-31 | 8,743.81 | 2,894.73 | 2,894.73 |
| 2017-12-31 | 5,849.08 | 0.00 | 0.00 |
| 2017-12-27 | 5,849.08 | -- | -- |
