华夏睿磐泰利混合C(005178)
2025-05-16
1.3773
0.0291%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,285.08 | -1,940.23 | 11,429.15 |
| 2024-12-31 | 28,225.31 | -1,926.77 | 13,369.38 |
| 2024-09-30 | 30,152.08 | -3,606.81 | 15,296.15 |
| 2024-06-30 | 33,758.89 | -4,311.43 | 18,902.96 |
| 2024-03-31 | 38,070.32 | 4,270.45 | 23,214.39 |
| 2023-12-31 | 33,799.87 | 6,417.53 | 18,943.94 |
| 2023-09-30 | 27,382.34 | -4,308.09 | 12,526.41 |
| 2023-06-30 | 31,690.43 | -8,266.49 | 16,834.50 |
| 2023-03-31 | 39,956.92 | -4,955.72 | 25,100.99 |
| 2022-12-31 | 44,912.64 | -12,478.53 | 30,056.71 |
| 2022-09-30 | 57,391.17 | 14,826.74 | 42,535.24 |
| 2022-06-30 | 42,564.43 | 19,833.39 | 27,708.50 |
| 2022-03-31 | 22,731.04 | 5,951.49 | 7,875.11 |
| 2021-12-31 | 16,779.55 | 91.43 | 1,923.62 |
| 2021-09-30 | 16,688.12 | 8,878.81 | 1,832.19 |
| 2021-06-30 | 7,809.31 | 3,239.05 | -7,046.62 |
| 2021-03-31 | 4,570.26 | 449.23 | -10,285.67 |
| 2020-12-31 | 4,121.03 | 2,085.28 | -10,734.90 |
| 2020-09-30 | 2,035.75 | 604.17 | -12,820.18 |
| 2020-06-30 | 1,431.58 | -193.47 | -13,424.35 |
| 2020-03-31 | 1,625.05 | -962.30 | -13,230.88 |
| 2019-12-31 | 2,587.35 | 208.44 | -12,268.58 |
| 2019-09-30 | 2,378.91 | -140.98 | -12,477.02 |
| 2019-06-30 | 2,519.89 | 856.09 | -12,336.04 |
| 2019-03-31 | 1,663.80 | -242.44 | -13,192.13 |
| 2019-02-26 | 1,906.24 | -1,251.76 | -12,949.69 |
| 2018-12-31 | 3,158.00 | 0.00 | -11,697.93 |
| 2018-09-30 | 3,158.00 | -4,808.84 | -11,697.93 |
| 2018-06-30 | 7,966.84 | -6,889.09 | -6,889.09 |
| 2018-03-31 | 14,855.93 | 0.00 | 0.00 |
| 2017-12-31 | 14,855.93 | 0.00 | 0.00 |
| 2017-12-27 | 14,855.93 | -- | -- |
