睿远稳进配置两年持有混合A(014362)
2024-12-06
1.0403
0.5801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 479,098.22 | -43,067.07 | -157,768.88 |
| 2024-06-30 | 522,165.29 | -50,290.74 | -114,701.81 |
| 2024-03-31 | 572,456.03 | -61,636.12 | -64,411.07 |
| 2023-12-31 | 634,092.15 | -62,884.76 | -2,774.95 |
| 2023-09-30 | 696,976.91 | 953.16 | 60,109.81 |
| 2023-06-30 | 696,023.75 | 1,297.35 | 59,156.65 |
| 2023-03-31 | 694,726.40 | 2,026.60 | 57,859.30 |
| 2022-12-31 | 692,699.80 | 5,148.41 | 55,832.70 |
| 2022-09-30 | 687,551.39 | 3,929.81 | 50,684.29 |
| 2022-06-30 | 683,621.58 | 7,592.84 | 46,754.48 |
| 2022-03-31 | 676,028.74 | 39,161.64 | 39,161.64 |
| 2021-12-06 | 636,867.10 | -- | -- |
