睿远成长价值混合C(007120)
2024-12-10
1.1863
0.4148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 182,364.02 | -4,537.71 | 89,020.41 |
| 2024-06-30 | 186,901.73 | -5,669.42 | 93,558.12 |
| 2024-03-31 | 192,571.15 | -6,272.87 | 99,227.54 |
| 2023-12-31 | 198,844.02 | -3,304.76 | 105,500.41 |
| 2023-09-30 | 202,148.78 | -3,353.38 | 108,805.17 |
| 2023-06-30 | 205,502.16 | -685.06 | 112,158.55 |
| 2023-03-31 | 206,187.22 | 530.47 | 112,843.61 |
| 2022-12-31 | 205,656.75 | 4,169.02 | 112,313.14 |
| 2022-09-30 | 201,487.73 | 2,584.19 | 108,144.12 |
| 2022-06-30 | 198,903.54 | 7,918.68 | 105,559.93 |
| 2022-03-31 | 190,984.86 | 5,744.61 | 97,641.25 |
| 2021-12-31 | 185,240.25 | -158.24 | 91,896.64 |
| 2021-09-30 | 185,398.49 | 793.64 | 92,054.88 |
| 2021-06-30 | 184,604.85 | 8,336.38 | 91,261.24 |
| 2021-03-31 | 176,268.47 | 16,174.33 | 82,924.86 |
| 2020-12-31 | 160,094.14 | 25,263.57 | 66,750.53 |
| 2020-09-30 | 134,830.57 | 13,381.04 | 41,486.96 |
| 2020-06-30 | 121,449.53 | 9,817.09 | 28,105.92 |
| 2020-03-31 | 111,632.44 | 4,108.95 | 18,288.83 |
| 2019-12-31 | 107,523.49 | 6,379.40 | 14,179.88 |
| 2019-09-30 | 101,144.09 | 7,362.02 | 7,800.48 |
| 2019-06-30 | 93,782.07 | 438.46 | 438.46 |
| 2019-03-26 | 93,343.61 | -- | -- |
