渤海汇金新动能主题混合A(010584)
2026-01-07
1.3007
-0.2454%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,155.95 | -891.50 | -18,552.89 |
| 2025-06-30 | 4,047.45 | -604.28 | -17,661.39 |
| 2025-03-31 | 4,651.73 | 950.88 | -17,057.11 |
| 2024-12-31 | 3,700.85 | 596.80 | -18,007.99 |
| 2024-09-30 | 3,104.05 | -83.34 | -18,604.79 |
| 2024-06-30 | 3,187.39 | -352.85 | -18,521.45 |
| 2024-03-31 | 3,540.24 | -1,469.45 | -18,168.60 |
| 2023-12-31 | 5,009.69 | 2,042.79 | -16,699.15 |
| 2023-09-30 | 2,966.90 | -92.86 | -18,741.94 |
| 2023-06-30 | 3,059.76 | -163.00 | -18,649.08 |
| 2023-03-31 | 3,222.76 | -195.06 | -18,486.08 |
| 2022-12-31 | 3,417.82 | -306.29 | -18,291.02 |
| 2022-09-30 | 3,724.11 | -846.25 | -17,984.73 |
| 2022-06-30 | 4,570.36 | -622.13 | -17,138.48 |
| 2022-03-31 | 5,192.49 | 88.92 | -16,516.35 |
| 2021-12-31 | 5,103.57 | -796.59 | -16,605.27 |
| 2021-09-30 | 5,900.16 | -1,933.34 | -15,808.68 |
| 2021-06-30 | 7,833.50 | -13,875.34 | -13,875.34 |
| 2021-03-23 | 21,708.84 | -- | -- |
