睿远均衡价值三年持有混合A(008969)
2024-12-03
1.3231
0.6542%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 855,311.92 | -28,536.74 | 297,471.80 |
| 2024-06-30 | 883,848.66 | -29,572.46 | 326,008.54 |
| 2024-03-31 | 913,421.12 | -38,360.04 | 355,581.00 |
| 2023-12-31 | 951,781.16 | -35,143.50 | 393,941.04 |
| 2023-09-30 | 986,924.66 | -41,285.58 | 429,084.54 |
| 2023-06-30 | 1,028,210.24 | -41,215.10 | 470,370.12 |
| 2023-03-31 | 1,069,425.34 | 73,419.10 | 511,585.22 |
| 2022-12-31 | 996,006.24 | 12,706.86 | 438,166.12 |
| 2022-09-30 | 983,299.38 | 13,514.92 | 425,459.26 |
| 2022-06-30 | 969,784.46 | 21,465.35 | 411,944.34 |
| 2022-03-31 | 948,319.11 | 41,151.91 | 390,478.99 |
| 2021-12-31 | 907,167.20 | 17,760.86 | 349,327.08 |
| 2021-09-30 | 889,406.34 | 29,404.97 | 331,566.22 |
| 2021-06-30 | 860,001.37 | 37,393.26 | 302,161.25 |
| 2021-03-31 | 822,608.11 | 52,126.98 | 264,767.99 |
| 2020-12-31 | 770,481.13 | 55,385.13 | 212,641.01 |
| 2020-09-30 | 715,096.00 | 138,426.75 | 157,255.88 |
| 2020-06-30 | 576,669.25 | 18,829.13 | 18,829.13 |
| 2020-02-21 | 557,840.12 | -- | -- |
