渤海汇金睿选混合C(005430)
2022-12-23
1.1947
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-21 | 20.38 | -33.52 | -14,502.48 |
| 2022-09-30 | 53.90 | -2.14 | -14,468.96 |
| 2022-06-30 | 56.04 | -8.10 | -14,466.82 |
| 2022-03-31 | 64.14 | -12.74 | -14,458.72 |
| 2021-12-31 | 76.88 | -42.41 | -14,445.98 |
| 2021-09-30 | 119.29 | -13.65 | -14,403.57 |
| 2021-06-30 | 132.94 | 20.12 | -14,389.92 |
| 2021-03-31 | 112.82 | 57.57 | -14,410.04 |
| 2020-12-31 | 55.25 | -3.06 | -14,467.61 |
| 2020-09-30 | 58.31 | 1.91 | -14,464.55 |
| 2020-06-30 | 56.40 | -10.81 | -14,466.46 |
| 2020-03-31 | 67.21 | -14.60 | -14,455.65 |
| 2019-12-31 | 81.81 | -3.01 | -14,441.05 |
| 2019-09-30 | 84.82 | -37.70 | -14,438.04 |
| 2019-06-30 | 122.52 | -125.93 | -14,400.34 |
| 2019-03-31 | 248.45 | -187.55 | -14,274.41 |
| 2018-12-31 | 436.00 | -95.57 | -14,086.86 |
| 2018-09-30 | 531.57 | -326.51 | -13,991.29 |
| 2018-06-30 | 858.08 | -13,664.78 | -13,664.78 |
| 2018-02-11 | 14,522.86 | -- | -- |
