华夏睿阳一年持有混合(009011)
2025-12-31
1.0845
-0.6868%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 82,827.41 | -7,055.08 | -53,945.35 |
| 2025-06-30 | 89,882.49 | -2,794.88 | -46,890.27 |
| 2025-03-31 | 92,677.37 | -4,514.28 | -44,095.39 |
| 2024-12-31 | 97,191.65 | -5,963.09 | -39,581.11 |
| 2024-09-30 | 103,154.74 | -2,820.51 | -33,618.02 |
| 2024-06-30 | 105,975.25 | -2,718.90 | -30,797.51 |
| 2024-03-31 | 108,694.15 | -4,793.73 | -28,078.61 |
| 2023-12-31 | 113,487.88 | -3,899.17 | -23,284.88 |
| 2023-09-30 | 117,387.05 | -4,462.62 | -19,385.71 |
| 2023-06-30 | 121,849.67 | -6,897.32 | -14,923.09 |
| 2023-03-31 | 128,746.99 | -7,400.24 | -8,025.77 |
| 2022-12-31 | 136,147.23 | -3,909.85 | -625.53 |
| 2022-09-30 | 140,057.08 | -6,457.66 | 3,284.32 |
| 2022-06-30 | 146,514.74 | -8,608.83 | 9,741.98 |
| 2022-03-31 | 155,123.57 | -14,469.13 | 18,350.81 |
| 2021-12-31 | 169,592.70 | -2,815.08 | 32,819.94 |
| 2021-09-30 | 172,407.78 | -5,221.34 | 35,635.02 |
| 2021-06-30 | 177,629.12 | -20,270.81 | 40,856.36 |
| 2021-03-31 | 197,899.93 | 56,256.96 | 61,127.17 |
| 2020-12-31 | 141,642.97 | 1,924.96 | 4,870.21 |
| 2020-09-30 | 139,718.01 | 1,760.76 | 2,945.25 |
| 2020-06-30 | 137,957.25 | 1,184.49 | 1,184.49 |
| 2020-03-18 | 136,772.76 | -- | -- |
