华夏磐益一年定开混合(010695)
2025-01-27
1.0340
-2.4528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66,183.10 | 0.00 | -119,006.87 |
| 2024-09-30 | 66,183.10 | 0.00 | -119,006.87 |
| 2024-06-30 | 66,183.10 | 0.00 | -119,006.87 |
| 2024-03-31 | 66,183.10 | -18,236.46 | -119,006.87 |
| 2023-12-31 | 84,419.56 | 0.00 | -100,770.41 |
| 2023-09-30 | 84,419.56 | 0.00 | -100,770.41 |
| 2023-06-30 | 84,419.56 | 0.00 | -100,770.41 |
| 2023-03-31 | 84,419.56 | -78,400.62 | -100,770.41 |
| 2022-12-31 | 162,820.18 | 0.00 | -22,369.79 |
| 2022-09-30 | 162,820.18 | 0.00 | -22,369.79 |
| 2022-06-30 | 162,820.18 | 0.00 | -22,369.79 |
| 2022-03-31 | 162,820.18 | -22,369.79 | -22,369.79 |
| 2021-12-31 | 185,189.97 | 0.00 | 0.00 |
| 2021-09-30 | 185,189.97 | 0.00 | 0.00 |
| 2021-06-30 | 185,189.97 | 0.00 | 0.00 |
| 2021-03-31 | 185,189.97 | 0.00 | 0.00 |
| 2021-01-26 | 185,189.97 | -- | -- |
