渤海汇金汇增利3个月定开(005427)
2024-11-20
1.0353
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 78,656.07 | 9,719.08 | 71,656.12 |
| 2024-06-30 | 68,936.99 | -0.17 | 61,937.04 |
| 2024-03-31 | 68,937.16 | 0.00 | 61,937.21 |
| 2023-12-31 | 68,937.16 | 0.01 | 61,937.21 |
| 2023-09-30 | 68,937.15 | 19,260.35 | 61,937.20 |
| 2023-06-30 | 49,676.80 | -0.01 | 42,676.85 |
| 2023-03-31 | 49,676.81 | -0.01 | 42,676.86 |
| 2022-12-31 | 49,676.82 | -0.01 | 42,676.87 |
| 2022-09-30 | 49,676.83 | 0.00 | 42,676.88 |
| 2022-06-30 | 49,676.83 | 0.01 | 42,676.88 |
| 2022-03-31 | 49,676.82 | 28,699.91 | 42,676.87 |
| 2021-12-31 | 20,976.91 | 0.00 | 13,976.96 |
| 2021-09-30 | 20,976.91 | -0.09 | 13,976.96 |
| 2021-06-30 | 20,977.00 | 0.00 | 13,977.05 |
| 2021-03-31 | 20,977.00 | -281,091.32 | 13,977.05 |
| 2020-12-31 | 302,068.32 | 0.00 | 295,068.37 |
| 2020-09-30 | 302,068.32 | 6,546.48 | 295,068.37 |
| 2020-06-30 | 295,521.84 | 294,521.84 | 288,521.89 |
| 2020-03-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-12-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-09-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-06-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-03-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2018-12-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2018-09-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2018-06-30 | 1,000.00 | -5,999.95 | -5,999.95 |
| 2018-03-31 | 6,999.95 | 0.00 | 0.00 |
| 2017-12-31 | 6,999.95 | 0.00 | 0.00 |
| 2017-12-28 | 6,999.95 | -- | -- |
