渤海汇金睿选混合A(005429)
2022-12-23
1.2310
0.0081%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-21 | 1,041.46 | -37.47 | -13,034.14 |
| 2022-09-30 | 1,078.93 | -7.08 | -12,996.67 |
| 2022-06-30 | 1,086.01 | -20.89 | -12,989.59 |
| 2022-03-31 | 1,106.90 | -33.41 | -12,968.70 |
| 2021-12-31 | 1,140.31 | -38.64 | -12,935.29 |
| 2021-09-30 | 1,178.95 | 25.41 | -12,896.65 |
| 2021-06-30 | 1,153.54 | 42.55 | -12,922.06 |
| 2021-03-31 | 1,110.99 | 37.97 | -12,964.61 |
| 2020-12-31 | 1,073.02 | -5.76 | -13,002.58 |
| 2020-09-30 | 1,078.78 | -33.88 | -12,996.82 |
| 2020-06-30 | 1,112.66 | -19.03 | -12,962.94 |
| 2020-03-31 | 1,131.69 | -64.07 | -12,943.91 |
| 2019-12-31 | 1,195.76 | -53.21 | -12,879.84 |
| 2019-09-30 | 1,248.97 | -79.26 | -12,826.63 |
| 2019-06-30 | 1,328.23 | -79.74 | -12,747.37 |
| 2019-03-31 | 1,407.97 | -259.96 | -12,667.63 |
| 2018-12-31 | 1,667.93 | -152.64 | -12,407.67 |
| 2018-09-30 | 1,820.57 | -276.21 | -12,255.03 |
| 2018-06-30 | 2,096.78 | -11,978.82 | -11,978.82 |
| 2018-02-11 | 14,075.60 | -- | -- |
