华夏磐利一年定开混合C(009687)
2025-06-16
1.6032
1.1674%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,386.85 | 0.00 | -3,558.31 |
| 2024-12-31 | 1,386.85 | 0.00 | -3,558.31 |
| 2024-09-30 | 1,386.85 | -513.11 | -3,558.31 |
| 2024-06-30 | 1,899.96 | 0.00 | -3,045.20 |
| 2024-03-31 | 1,899.96 | 0.00 | -3,045.20 |
| 2023-12-31 | 1,899.96 | 0.00 | -3,045.20 |
| 2023-09-30 | 1,899.96 | -1,068.96 | -3,045.20 |
| 2023-06-30 | 2,968.92 | 0.00 | -1,976.24 |
| 2023-03-31 | 2,968.92 | 0.00 | -1,976.24 |
| 2022-12-31 | 2,968.92 | 0.00 | -1,976.24 |
| 2022-09-30 | 2,968.92 | -363.18 | -1,976.24 |
| 2022-06-30 | 3,332.10 | 0.00 | -1,613.06 |
| 2022-03-31 | 3,332.10 | 0.00 | -1,613.06 |
| 2021-12-31 | 3,332.10 | 0.00 | -1,613.06 |
| 2021-09-30 | 3,332.10 | -1,613.06 | -1,613.06 |
| 2021-06-30 | 4,945.16 | 0.00 | 0.00 |
| 2021-03-31 | 4,945.16 | 0.00 | 0.00 |
| 2020-12-31 | 4,945.16 | 0.00 | 0.00 |
| 2020-09-30 | 4,945.16 | 0.00 | 0.00 |
| 2020-07-29 | 4,945.16 | -- | -- |
