渤海汇金量化汇盈混合(005021)
2022-12-02
1.0004
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-23 | 70.85 | -34.68 | -23,342.11 |
| 2022-09-30 | 105.53 | -3.77 | -23,307.43 |
| 2022-06-30 | 109.30 | -21.94 | -23,303.66 |
| 2022-03-31 | 131.24 | -39.10 | -23,281.72 |
| 2021-12-31 | 170.34 | -3.11 | -23,242.62 |
| 2021-09-30 | 173.45 | -18.88 | -23,239.51 |
| 2021-06-30 | 192.33 | -9.73 | -23,220.63 |
| 2021-03-31 | 202.06 | -82.46 | -23,210.90 |
| 2020-12-31 | 284.52 | -8.07 | -23,128.44 |
| 2020-09-30 | 292.59 | -19.98 | -23,120.37 |
| 2020-06-30 | 312.57 | -133.17 | -23,100.39 |
| 2020-03-31 | 445.74 | -232.22 | -22,967.22 |
| 2019-12-31 | 677.96 | -132.88 | -22,735.00 |
| 2019-09-30 | 810.84 | -747.46 | -22,602.12 |
| 2019-06-30 | 1,558.30 | -632.75 | -21,854.66 |
| 2019-03-31 | 2,191.05 | -3,860.10 | -21,221.91 |
| 2018-12-31 | 6,051.15 | -1,122.29 | -17,361.81 |
| 2018-09-30 | 7,173.44 | -16,239.52 | -16,239.52 |
| 2018-07-20 | 23,412.96 | -- | -- |
