华夏磐锐一年定开混合C(009838)
2025-01-27
1.1622
-2.5327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,628.77 | 0.00 | 424.84 |
| 2024-09-30 | 1,628.77 | 0.00 | 424.84 |
| 2024-06-30 | 1,628.77 | 0.00 | 424.84 |
| 2024-03-31 | 1,628.77 | -1,476.67 | 424.84 |
| 2023-12-31 | 3,105.44 | 0.00 | 1,901.51 |
| 2023-09-30 | 3,105.44 | 0.00 | 1,901.51 |
| 2023-06-30 | 3,105.44 | 0.00 | 1,901.51 |
| 2023-03-31 | 3,105.44 | -439.07 | 1,901.51 |
| 2022-12-31 | 3,544.51 | 0.00 | 2,340.58 |
| 2022-09-30 | 3,544.51 | 0.00 | 2,340.58 |
| 2022-06-30 | 3,544.51 | 0.00 | 2,340.58 |
| 2022-03-31 | 3,544.51 | 305.13 | 2,340.58 |
| 2021-12-31 | 3,239.38 | 2,035.45 | 2,035.45 |
| 2021-09-30 | 1,203.93 | 0.00 | 0.00 |
| 2021-06-30 | 1,203.93 | 0.00 | 0.00 |
| 2021-03-31 | 1,203.93 | 0.00 | 0.00 |
| 2020-12-22 | 1,203.93 | -- | -- |
