华夏睿磐泰荣混合C(005141)
2025-05-30
1.3094
-0.0305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,852.35 | 556.89 | -65,428.67 |
| 2024-12-31 | 2,295.46 | 1,319.93 | -65,985.56 |
| 2024-09-30 | 975.53 | -2,328.56 | -67,305.49 |
| 2024-06-30 | 3,304.09 | -1,771.87 | -64,976.93 |
| 2024-03-31 | 5,075.96 | -604.80 | -63,205.06 |
| 2023-12-31 | 5,680.76 | -3,160.69 | -62,600.26 |
| 2023-09-30 | 8,841.45 | -2,824.95 | -59,439.57 |
| 2023-06-30 | 11,666.40 | -3,487.34 | -56,614.62 |
| 2023-03-31 | 15,153.74 | -9,611.10 | -53,127.28 |
| 2022-12-31 | 24,764.84 | -13,842.25 | -43,516.18 |
| 2022-09-30 | 38,607.09 | 2,765.97 | -29,673.93 |
| 2022-06-30 | 35,841.12 | -5,956.49 | -32,439.90 |
| 2022-03-31 | 41,797.61 | -5,323.71 | -26,483.41 |
| 2021-12-31 | 47,121.32 | 32,675.53 | -21,159.70 |
| 2021-09-30 | 14,445.79 | 8,715.33 | -53,835.23 |
| 2021-06-30 | 5,730.46 | 635.63 | -62,550.56 |
| 2021-03-31 | 5,094.83 | 458.41 | -63,186.19 |
| 2020-12-31 | 4,636.42 | 2,645.68 | -63,644.60 |
| 2020-09-30 | 1,990.74 | -1,704.85 | -66,290.28 |
| 2020-06-30 | 3,695.59 | 1,259.82 | -64,585.43 |
| 2020-03-31 | 2,435.77 | 1,909.10 | -65,845.25 |
| 2019-12-31 | 526.67 | -325.01 | -67,754.35 |
| 2019-09-30 | 851.68 | 220.39 | -67,429.34 |
| 2019-06-30 | 631.29 | 75.80 | -67,649.73 |
| 2019-03-31 | 555.49 | -200.00 | -67,725.53 |
| 2018-12-31 | 755.49 | -126.08 | -67,525.53 |
| 2018-09-30 | 881.57 | -80.49 | -67,399.45 |
| 2018-06-30 | 962.06 | -825.21 | -67,318.96 |
| 2018-03-31 | 1,787.27 | -66,493.75 | -66,493.75 |
| 2017-12-31 | 68,281.02 | 0.00 | 0.00 |
| 2017-12-27 | 68,281.02 | -- | -- |
