睿远均衡价值三年持有混合C(008970)
2024-12-04
1.2955
-0.6747%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 110,682.52 | -4,061.64 | 72,069.22 |
| 2024-06-30 | 114,744.16 | -4,211.05 | 76,130.86 |
| 2024-03-31 | 118,955.21 | -5,244.09 | 80,341.91 |
| 2023-12-31 | 124,199.30 | -4,007.87 | 85,586.00 |
| 2023-09-30 | 128,207.17 | -4,479.83 | 89,593.87 |
| 2023-06-30 | 132,687.00 | -2,457.53 | 94,073.70 |
| 2023-03-31 | 135,144.53 | 10,217.20 | 96,531.23 |
| 2022-12-31 | 124,927.33 | 2,146.81 | 86,314.03 |
| 2022-09-30 | 122,780.52 | 2,967.43 | 84,167.22 |
| 2022-06-30 | 119,813.09 | 4,836.30 | 81,199.79 |
| 2022-03-31 | 114,976.79 | 6,836.65 | 76,363.49 |
| 2021-12-31 | 108,140.14 | 3,637.59 | 69,526.84 |
| 2021-09-30 | 104,502.55 | 5,883.41 | 65,889.25 |
| 2021-06-30 | 98,619.14 | 7,814.42 | 60,005.84 |
| 2021-03-31 | 90,804.72 | 11,352.08 | 52,191.42 |
| 2020-12-31 | 79,452.64 | 11,496.71 | 40,839.34 |
| 2020-09-30 | 67,955.93 | 25,658.23 | 29,342.63 |
| 2020-06-30 | 42,297.70 | 3,684.40 | 3,684.40 |
| 2020-02-21 | 38,613.30 | -- | -- |
