华夏磐利一年定开混合A(009686)
2025-02-06
1.5700
3.0860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,844.50 | 0.00 | -31,522.24 |
| 2024-09-30 | 19,844.50 | -12,348.08 | -31,522.24 |
| 2024-06-30 | 32,192.58 | 0.00 | -19,174.16 |
| 2024-03-31 | 32,192.58 | 0.00 | -19,174.16 |
| 2023-12-31 | 32,192.58 | 0.00 | -19,174.16 |
| 2023-09-30 | 32,192.58 | -41,481.83 | -19,174.16 |
| 2023-06-30 | 73,674.41 | 0.00 | 22,307.67 |
| 2023-03-31 | 73,674.41 | 0.00 | 22,307.67 |
| 2022-12-31 | 73,674.41 | 0.00 | 22,307.67 |
| 2022-09-30 | 73,674.41 | -27,740.77 | 22,307.67 |
| 2022-06-30 | 101,415.18 | 0.00 | 50,048.44 |
| 2022-03-31 | 101,415.18 | 0.00 | 50,048.44 |
| 2021-12-31 | 101,415.18 | 0.00 | 50,048.44 |
| 2021-09-30 | 101,415.18 | 50,048.44 | 50,048.44 |
| 2021-06-30 | 51,366.74 | 0.00 | 0.00 |
| 2021-03-31 | 51,366.74 | 0.00 | 0.00 |
| 2020-12-31 | 51,366.74 | 0.00 | 0.00 |
| 2020-09-30 | 51,366.74 | 0.00 | 0.00 |
| 2020-07-29 | 51,366.74 | -- | -- |
