睿远成长价值混合A(007119)
2025-02-07
1.1951
2.0668%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,404,341.43 | -66,307.97 | 910,211.98 |
| 2024-09-30 | 1,470,649.40 | -36,849.59 | 976,519.95 |
| 2024-06-30 | 1,507,498.99 | -34,040.87 | 1,013,369.54 |
| 2024-03-31 | 1,541,539.86 | -35,193.64 | 1,047,410.41 |
| 2023-12-31 | 1,576,733.50 | -34,915.17 | 1,082,604.05 |
| 2023-09-30 | 1,611,648.67 | -22,709.79 | 1,117,519.22 |
| 2023-06-30 | 1,634,358.46 | -22,153.92 | 1,140,229.01 |
| 2023-03-31 | 1,656,512.38 | -5,821.83 | 1,162,382.93 |
| 2022-12-31 | 1,662,334.21 | 18,214.75 | 1,168,204.76 |
| 2022-09-30 | 1,644,119.46 | 16,289.13 | 1,149,990.01 |
| 2022-06-30 | 1,627,830.33 | 48,751.15 | 1,133,700.88 |
| 2022-03-31 | 1,579,079.18 | 36,197.32 | 1,084,949.73 |
| 2021-12-31 | 1,542,881.86 | 3,545.74 | 1,048,752.41 |
| 2021-09-30 | 1,539,336.12 | 15,026.55 | 1,045,206.67 |
| 2021-06-30 | 1,524,309.57 | 87,449.35 | 1,030,180.12 |
| 2021-03-31 | 1,436,860.22 | 121,657.02 | 942,730.77 |
| 2020-12-31 | 1,315,203.20 | 287,531.76 | 821,073.75 |
| 2020-09-30 | 1,027,671.44 | 90,575.71 | 533,541.99 |
| 2020-06-30 | 937,095.73 | 52,874.76 | 442,966.28 |
| 2020-03-31 | 884,220.97 | 2,990.53 | 390,091.52 |
| 2019-12-31 | 881,230.44 | 56,864.63 | 387,100.99 |
| 2019-09-30 | 824,365.81 | 321,455.66 | 330,236.36 |
| 2019-06-30 | 502,910.15 | 8,780.70 | 8,780.70 |
| 2019-03-26 | 494,129.45 | -- | -- |
