蜂巢卓睿混合C(006858)
2023-10-24
0.7979
0.2891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-10-24 | 171.31 | -67.76 | -34,654.17 |
| 2023-09-30 | 239.07 | -123.85 | -34,586.41 |
| 2023-06-30 | 362.92 | 61.33 | -34,462.56 |
| 2023-03-31 | 301.59 | -36.26 | -34,523.89 |
| 2022-12-31 | 337.85 | 5.56 | -34,487.63 |
| 2022-09-30 | 332.29 | -56.91 | -34,493.19 |
| 2022-06-30 | 389.20 | -35.17 | -34,436.28 |
| 2022-03-31 | 424.37 | -56.65 | -34,401.11 |
| 2021-12-31 | 481.02 | 25.79 | -34,344.46 |
| 2021-09-30 | 455.23 | -139.90 | -34,370.25 |
| 2021-06-30 | 595.13 | 90.70 | -34,230.35 |
| 2021-03-31 | 504.43 | -149.55 | -34,321.05 |
| 2020-12-31 | 653.98 | -183.46 | -34,171.50 |
| 2020-09-30 | 837.44 | -294.62 | -33,988.04 |
| 2020-06-30 | 1,132.06 | -396.96 | -33,693.42 |
| 2020-03-31 | 1,529.02 | -1,735.77 | -33,296.46 |
| 2019-12-31 | 3,264.79 | -1,619.41 | -31,560.69 |
| 2019-09-30 | 4,884.20 | -3,925.52 | -29,941.28 |
| 2019-06-30 | 8,809.72 | -26,015.76 | -26,015.76 |
| 2019-03-31 | 34,825.48 | 0.00 | 0.00 |
| 2019-01-30 | 34,825.48 | -- | -- |
