华夏睿磐泰利混合A(005177)
2025-01-27
1.3993
0.0644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 97,935.92 | -9,385.46 | 89,183.18 |
| 2024-09-30 | 107,321.38 | 4,701.59 | 98,568.64 |
| 2024-06-30 | 102,619.79 | -31,233.66 | 93,867.05 |
| 2024-03-31 | 133,853.45 | 31,039.71 | 125,100.71 |
| 2023-12-31 | 102,813.74 | -12,351.93 | 94,061.00 |
| 2023-09-30 | 115,165.67 | -14,395.17 | 106,412.93 |
| 2023-06-30 | 129,560.84 | -25,407.70 | 120,808.10 |
| 2023-03-31 | 154,968.54 | -36,461.62 | 146,215.80 |
| 2022-12-31 | 191,430.16 | -34,803.43 | 182,677.42 |
| 2022-09-30 | 226,233.59 | 92,649.71 | 217,480.85 |
| 2022-06-30 | 133,583.88 | 16,455.77 | 124,831.14 |
| 2022-03-31 | 117,128.11 | 59,905.91 | 108,375.37 |
| 2021-12-31 | 57,222.20 | 10,399.20 | 48,469.46 |
| 2021-09-30 | 46,823.00 | -10,387.42 | 38,070.26 |
| 2021-06-30 | 57,210.42 | 5,457.00 | 48,457.68 |
| 2021-03-31 | 51,753.42 | -331.04 | 43,000.68 |
| 2020-12-31 | 52,084.46 | -1,708.67 | 43,331.72 |
| 2020-09-30 | 53,793.13 | 20,024.99 | 45,040.39 |
| 2020-06-30 | 33,768.14 | -72.07 | 25,015.40 |
| 2020-03-31 | 33,840.21 | 2,153.49 | 25,087.47 |
| 2019-12-31 | 31,686.72 | -439.06 | 22,933.98 |
| 2019-09-30 | 32,125.78 | -286.29 | 23,373.04 |
| 2019-06-30 | 32,412.07 | 29,827.92 | 23,659.33 |
| 2019-03-31 | 2,584.15 | -343.08 | -6,168.59 |
| 2019-02-26 | 2,927.23 | -1,013.06 | -5,825.51 |
| 2018-12-31 | 3,940.29 | 0.00 | -4,812.45 |
| 2018-09-30 | 3,940.29 | -420.88 | -4,812.45 |
| 2018-06-30 | 4,361.17 | -4,391.57 | -4,391.57 |
| 2018-03-31 | 8,752.74 | 0.00 | 0.00 |
| 2017-12-31 | 8,752.74 | 0.00 | 0.00 |
| 2017-12-27 | 8,752.74 | -- | -- |
