华夏磐晟混合(LOF)(160324)
2024-11-20
1.6727
0.7044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,144.78 | -68.37 | -32,430.83 |
| 2024-06-30 | 4,213.15 | -84.58 | -32,362.46 |
| 2024-03-31 | 4,297.73 | 449.09 | -32,277.88 |
| 2023-12-31 | 3,848.64 | 544.04 | -32,726.97 |
| 2023-09-30 | 3,304.60 | -253.05 | -33,271.01 |
| 2023-06-30 | 3,557.65 | 595.52 | -33,017.96 |
| 2023-03-31 | 2,962.13 | -1,684.35 | -33,613.48 |
| 2022-12-31 | 4,646.48 | -550.39 | -31,929.13 |
| 2022-09-30 | 5,196.87 | -973.67 | -31,378.74 |
| 2022-06-30 | 6,170.54 | 629.42 | -30,405.07 |
| 2022-03-31 | 5,541.12 | 884.49 | -31,034.49 |
| 2021-12-31 | 4,656.63 | 566.62 | -31,918.98 |
| 2021-09-30 | 4,090.01 | -51.87 | -32,485.60 |
| 2021-06-30 | 4,141.88 | -984.18 | -32,433.73 |
| 2021-03-31 | 5,126.06 | -3,392.46 | -31,449.55 |
| 2020-12-31 | 8,518.52 | 248.81 | -28,057.09 |
| 2020-09-30 | 8,269.71 | 1,758.61 | -28,305.90 |
| 2020-06-30 | 6,511.10 | -1,615.65 | -30,064.51 |
| 2020-03-31 | 8,126.75 | -978.20 | -28,448.86 |
| 2019-12-31 | 9,104.95 | -6,309.54 | -27,470.66 |
| 2019-09-30 | 15,414.49 | -2,660.49 | -21,161.12 |
| 2019-06-30 | 18,074.98 | -2,671.52 | -18,500.63 |
| 2019-03-31 | 20,746.50 | -3,609.45 | -15,829.11 |
| 2018-12-31 | 24,355.95 | -1,279.88 | -12,219.66 |
| 2018-12-13 | 25,635.83 | -10,939.78 | -10,939.78 |
| 2018-09-30 | 36,575.61 | 0.00 | 0.00 |
| 2018-06-30 | 36,575.61 | 0.00 | 0.00 |
| 2018-03-31 | 36,575.61 | 0.00 | 0.00 |
| 2017-12-31 | 36,575.61 | 0.00 | 0.00 |
| 2017-09-30 | 36,575.61 | 0.00 | 0.00 |
| 2017-06-30 | 36,575.61 | 0.00 | 0.00 |
| 2017-05-31 | 36,575.61 | -- | -- |
