蜂巢卓睿混合A(006857)
2023-10-24
0.8149
0.2830%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-24 | 591.29 | -204.51 | -7,817.60 |
| 2023-09-30 | 795.80 | -31.02 | -7,613.09 |
| 2023-06-30 | 826.82 | 30.24 | -7,582.07 |
| 2023-03-31 | 796.58 | -3.78 | -7,612.31 |
| 2022-12-31 | 800.36 | -0.71 | -7,608.53 |
| 2022-09-30 | 801.07 | -21.15 | -7,607.82 |
| 2022-06-30 | 822.22 | -14.99 | -7,586.67 |
| 2022-03-31 | 837.21 | -52.75 | -7,571.68 |
| 2021-12-31 | 889.96 | 36.40 | -7,518.93 |
| 2021-09-30 | 853.56 | -51.54 | -7,555.33 |
| 2021-06-30 | 905.10 | 30.73 | -7,503.79 |
| 2021-03-31 | 874.37 | -271.68 | -7,534.52 |
| 2020-12-31 | 1,146.05 | -87.19 | -7,262.84 |
| 2020-09-30 | 1,233.24 | -116.05 | -7,175.65 |
| 2020-06-30 | 1,349.29 | -153.67 | -7,059.60 |
| 2020-03-31 | 1,502.96 | -617.47 | -6,905.93 |
| 2019-12-31 | 2,120.43 | -486.84 | -6,288.46 |
| 2019-09-30 | 2,607.27 | -1,396.81 | -5,801.62 |
| 2019-06-30 | 4,004.08 | -4,404.81 | -4,404.81 |
| 2019-03-31 | 8,408.89 | 0.00 | 0.00 |
| 2019-01-30 | 8,408.89 | -- | -- |
