华夏磐泰混合C(013360)
2025-05-27
1.6439
0.0243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 56,059.15 | 22,386.41 | 49,271.06 |
| 2024-12-31 | 33,672.74 | 2,295.61 | 26,884.65 |
| 2024-09-30 | 31,377.13 | -3,209.02 | 24,589.04 |
| 2024-06-30 | 34,586.15 | -5,850.55 | 27,798.06 |
| 2024-03-31 | 40,436.70 | -73,612.69 | 33,648.61 |
| 2023-12-31 | 114,049.39 | 49,997.25 | 107,261.30 |
| 2023-09-30 | 64,052.14 | 22,391.82 | 57,264.05 |
| 2023-06-30 | 41,660.32 | 9,328.29 | 34,872.23 |
| 2023-03-31 | 32,332.03 | 5,295.27 | 25,543.94 |
| 2022-12-31 | 27,036.76 | -2,334.95 | 20,248.67 |
| 2022-09-30 | 29,371.71 | -1,683.55 | 22,583.62 |
| 2022-06-30 | 31,055.26 | 1,681.48 | 24,267.17 |
| 2022-03-31 | 29,373.78 | 22,585.69 | 22,585.69 |
| 2021-12-31 | 6,788.09 | -- | -- |
