渤海汇金汇添益3个月定开(005428)
2024-12-04
1.0110
0.0792%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 198,015.40 | -0.03 | 191,015.45 |
| 2024-06-30 | 198,015.43 | -0.02 | 191,015.48 |
| 2024-03-31 | 198,015.45 | -198.79 | 191,015.50 |
| 2023-12-31 | 198,214.24 | 198.75 | 191,214.29 |
| 2023-09-30 | 198,015.49 | -0.02 | 191,015.54 |
| 2023-06-30 | 198,015.51 | -0.01 | 191,015.56 |
| 2023-03-31 | 198,015.52 | 98,280.05 | 191,015.57 |
| 2022-12-31 | 99,735.47 | -0.10 | 92,735.52 |
| 2022-09-30 | 99,735.57 | 0.00 | 92,735.62 |
| 2022-06-30 | 99,735.57 | 0.01 | 92,735.62 |
| 2022-03-31 | 99,735.56 | -0.12 | 92,735.61 |
| 2021-12-31 | 99,735.68 | 49,696.80 | 92,735.73 |
| 2021-09-30 | 50,038.88 | -0.01 | 43,038.93 |
| 2021-06-30 | 50,038.89 | 0.00 | 43,038.94 |
| 2021-03-31 | 50,038.89 | 26,327.38 | 43,038.94 |
| 2020-12-31 | 23,711.51 | 22,711.51 | 16,711.56 |
| 2020-09-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2020-06-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2020-03-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-12-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-09-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-06-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2019-03-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2018-12-31 | 1,000.00 | 0.00 | -5,999.95 |
| 2018-09-30 | 1,000.00 | 0.00 | -5,999.95 |
| 2018-06-30 | 1,000.00 | -5,999.95 | -5,999.95 |
| 2018-03-31 | 6,999.95 | 0.00 | 0.00 |
| 2017-12-31 | 6,999.95 | 0.00 | 0.00 |
| 2017-12-28 | 6,999.95 | -- | -- |
