华夏磐锐一年定开混合A(009837)
2026-01-14
1.8919
0.9767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,563.48 | 0.00 | -21,706.02 |
| 2025-06-30 | 7,563.48 | 0.00 | -21,706.02 |
| 2025-03-31 | 7,563.48 | -16,451.40 | -21,706.02 |
| 2024-12-31 | 24,014.88 | 0.00 | -5,254.62 |
| 2024-09-30 | 24,014.88 | 0.00 | -5,254.62 |
| 2024-06-30 | 24,014.88 | 0.00 | -5,254.62 |
| 2024-03-31 | 24,014.88 | -22,272.05 | -5,254.62 |
| 2023-12-31 | 46,286.93 | 0.00 | 17,017.43 |
| 2023-09-30 | 46,286.93 | 0.00 | 17,017.43 |
| 2023-06-30 | 46,286.93 | 0.00 | 17,017.43 |
| 2023-03-31 | 46,286.93 | -82,492.22 | 17,017.43 |
| 2022-12-31 | 128,779.15 | 0.00 | 99,509.65 |
| 2022-09-30 | 128,779.15 | 0.00 | 99,509.65 |
| 2022-06-30 | 128,779.15 | 0.00 | 99,509.65 |
| 2022-03-31 | 128,779.15 | 64,287.41 | 99,509.65 |
| 2021-12-31 | 64,491.74 | 35,222.24 | 35,222.24 |
| 2021-09-30 | 29,269.50 | 0.00 | 0.00 |
| 2021-06-30 | 29,269.50 | 0.00 | 0.00 |
| 2021-03-31 | 29,269.50 | 0.00 | 0.00 |
| 2020-12-22 | 29,269.50 | -- | -- |
