华夏磐泰混合(LOF)A(160323)
2024-11-20
1.5437
0.7374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 32,109.71 | -2,652.21 | 8,567.11 |
| 2024-06-30 | 34,761.92 | -4,580.17 | 11,219.32 |
| 2024-03-31 | 39,342.09 | -18,018.11 | 15,799.49 |
| 2023-12-31 | 57,360.20 | 14,066.80 | 33,817.60 |
| 2023-09-30 | 43,293.40 | 7,871.12 | 19,750.80 |
| 2023-06-30 | 35,422.28 | 1,327.46 | 11,879.68 |
| 2023-03-31 | 34,094.82 | -4,359.99 | 10,552.22 |
| 2022-12-31 | 38,454.81 | -10,821.99 | 14,912.21 |
| 2022-09-30 | 49,276.80 | -5,497.27 | 25,734.20 |
| 2022-06-30 | 54,774.07 | -5,173.10 | 31,231.47 |
| 2022-03-31 | 59,947.17 | -3,258.57 | 36,404.57 |
| 2021-12-31 | 63,205.74 | -4,111.64 | 39,663.14 |
| 2021-09-30 | 67,317.38 | 17,603.86 | 43,774.78 |
| 2021-06-30 | 49,713.52 | 8,321.72 | 26,170.92 |
| 2021-03-31 | 41,391.80 | 10,044.68 | 17,849.20 |
| 2020-12-31 | 31,347.12 | 27,282.08 | 7,804.52 |
| 2020-09-30 | 4,065.04 | 83.37 | -19,477.56 |
| 2020-06-30 | 3,981.67 | -1,125.33 | -19,560.93 |
| 2020-03-31 | 5,107.00 | -11,532.97 | -18,435.60 |
| 2019-12-31 | 16,639.97 | -7,434.61 | -6,902.63 |
| 2019-09-30 | 24,074.58 | 20,158.15 | 531.98 |
| 2019-06-30 | 3,916.43 | -749.64 | -19,626.17 |
| 2019-03-31 | 4,666.07 | -463.33 | -18,876.53 |
| 2018-12-31 | 5,129.40 | 1,060.65 | -18,413.20 |
| 2018-09-30 | 4,068.75 | -1,505.07 | -19,473.85 |
| 2018-07-16 | 5,573.82 | -8,283.78 | -17,968.78 |
| 2018-06-30 | 13,857.60 | -9,685.00 | -9,685.00 |
| 2018-03-31 | 23,542.60 | 0.00 | 0.00 |
| 2017-12-31 | 23,542.60 | 0.00 | 0.00 |
| 2017-09-30 | 23,542.60 | 0.00 | 0.00 |
| 2017-06-30 | 23,542.60 | 0.00 | 0.00 |
| 2017-03-31 | 23,542.60 | 0.00 | 0.00 |
| 2016-12-31 | 23,542.60 | 0.00 | 0.00 |
| 2016-12-26 | 23,542.60 | -- | -- |
