睿远稳进配置两年持有混合C(014363)
2024-12-02
1.0275
0.4890%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 261,267.17 | -26,755.68 | -96,931.39 |
| 2024-06-30 | 288,022.85 | -26,085.42 | -70,175.71 |
| 2024-03-31 | 314,108.27 | -31,636.33 | -44,090.29 |
| 2023-12-31 | 345,744.60 | -40,203.48 | -12,453.96 |
| 2023-09-30 | 385,948.08 | 472.36 | 27,749.52 |
| 2023-06-30 | 385,475.72 | 663.56 | 27,277.16 |
| 2023-03-31 | 384,812.16 | 1,534.34 | 26,613.60 |
| 2022-12-31 | 383,277.82 | 1,542.27 | 25,079.26 |
| 2022-09-30 | 381,735.55 | 2,324.02 | 23,536.99 |
| 2022-06-30 | 379,411.53 | 4,771.11 | 21,212.97 |
| 2022-03-31 | 374,640.42 | 16,441.86 | 16,441.86 |
| 2021-12-06 | 358,198.56 | -- | -- |
