华夏成长混合A(000001)
2024-11-20
0.8470
0.9535%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 306,684.22 | -2,181.21 | -16,998.79 |
| 2024-06-30 | 308,865.43 | -1,317.12 | -14,817.58 |
| 2024-03-31 | 310,182.55 | 221.54 | -13,500.46 |
| 2023-12-31 | 309,961.01 | -966.33 | -13,722.00 |
| 2023-09-30 | 310,927.34 | -749.83 | -12,755.67 |
| 2023-06-30 | 311,677.17 | -2,475.09 | -12,005.84 |
| 2023-03-31 | 314,152.26 | 215.01 | -9,530.75 |
| 2022-12-31 | 313,937.25 | 2,776.78 | -9,745.76 |
| 2022-09-30 | 311,160.47 | -819.94 | -12,522.54 |
| 2022-06-30 | 311,980.41 | 2,929.96 | -11,702.60 |
| 2022-03-31 | 309,050.45 | 4,196.59 | -14,632.56 |
| 2021-12-31 | 304,853.86 | 2,682.54 | -18,829.15 |
| 2021-09-30 | 302,171.32 | -3,384.84 | -21,511.69 |
| 2021-06-30 | 305,556.16 | -24,232.97 | -18,126.85 |
| 2021-03-31 | 329,789.13 | -24,287.48 | 6,106.12 |
| 2020-12-31 | 354,076.61 | -6,171.52 | 30,393.60 |
| 2020-09-30 | 360,248.13 | -28,230.11 | 36,565.12 |
| 2020-06-30 | 388,478.24 | -15,708.06 | 64,795.23 |
| 2020-03-31 | 404,186.30 | -11,996.06 | 80,503.29 |
| 2019-12-31 | 416,182.36 | 576.29 | 92,499.35 |
| 2019-09-30 | 415,606.07 | -13,869.41 | 91,923.06 |
| 2019-06-30 | 429,475.48 | -10,459.84 | 105,792.47 |
| 2019-03-31 | 439,935.32 | -2,342.62 | 116,252.31 |
| 2018-12-31 | 442,277.94 | 7,925.36 | 118,594.93 |
| 2018-09-30 | 434,352.58 | 5,954.65 | 110,669.57 |
| 2018-06-30 | 428,397.93 | -2,855.02 | 104,714.92 |
| 2018-03-31 | 431,252.95 | -8,578.72 | 107,569.94 |
| 2017-12-31 | 439,831.67 | 9,468.71 | 116,148.66 |
| 2017-09-30 | 430,362.96 | -13,709.53 | 106,679.95 |
| 2017-06-30 | 444,072.49 | -7,587.28 | 120,389.48 |
| 2017-03-31 | 451,659.77 | -2,508.08 | 127,976.76 |
| 2016-12-31 | 454,167.85 | 949.84 | 130,484.84 |
| 2016-09-30 | 453,218.01 | -7,109.01 | 129,535.00 |
| 2016-06-30 | 460,327.02 | 3,706.26 | 136,644.01 |
| 2016-03-31 | 456,620.76 | 15,865.16 | 132,937.75 |
| 2015-12-31 | 440,755.60 | 10,463.72 | 117,072.59 |
| 2015-09-30 | 430,291.88 | -29,414.94 | 106,608.87 |
| 2015-06-30 | 459,706.82 | -145,770.35 | 136,023.81 |
| 2015-03-31 | 605,477.17 | -50,437.06 | 281,794.16 |
| 2014-12-31 | 655,914.23 | -35,040.55 | 332,231.22 |
| 2014-09-30 | 690,954.78 | -57,458.89 | 367,271.77 |
| 2014-06-30 | 748,413.67 | -21,495.10 | 424,730.66 |
| 2014-03-31 | 769,908.77 | -30,981.98 | 446,225.76 |
| 2013-12-31 | 800,890.75 | -28,605.91 | 477,207.74 |
| 2013-09-30 | 829,496.66 | -48,040.31 | 505,813.65 |
| 2013-06-30 | 877,536.97 | -31,801.18 | 553,853.96 |
| 2013-03-31 | 909,338.15 | -27,983.46 | 585,655.14 |
| 2012-12-31 | 937,321.61 | -6,415.39 | 613,638.60 |
| 2012-09-30 | 943,737.00 | -4,264.49 | 620,053.99 |
| 2012-06-30 | 948,001.49 | -24,157.33 | 624,318.48 |
| 2012-03-31 | 972,158.82 | 3,063.75 | 648,475.81 |
| 2011-12-31 | 969,095.07 | 16,126.54 | 645,412.06 |
| 2011-09-30 | 952,968.53 | 8,463.19 | 629,285.52 |
| 2011-06-30 | 944,505.34 | 15,360.63 | 620,822.33 |
| 2011-03-31 | 929,144.71 | 34,489.45 | 605,461.70 |
| 2010-12-31 | 894,655.26 | -39,648.68 | 570,972.25 |
| 2010-09-30 | 934,303.94 | 120,462.95 | 610,620.93 |
| 2010-06-30 | 813,840.99 | 13,208.04 | 490,157.98 |
| 2010-03-31 | 800,632.95 | 3,927.28 | 476,949.94 |
| 2009-12-31 | 796,705.67 | -26,093.11 | 473,022.66 |
| 2009-09-30 | 822,798.78 | -27,833.21 | 499,115.77 |
| 2009-06-30 | 850,631.99 | 36,566.53 | 526,948.98 |
| 2009-03-31 | 814,065.46 | 80,068.46 | 490,382.45 |
| 2008-12-31 | 733,997.00 | -48,998.35 | 410,313.99 |
| 2008-09-30 | 782,995.35 | -5,747.40 | 459,312.34 |
| 2008-06-30 | 788,742.75 | 25,577.33 | 465,059.74 |
| 2008-03-31 | 763,165.42 | 186,035.81 | 439,482.41 |
| 2007-12-31 | 577,129.61 | -38,326.90 | 253,446.60 |
| 2007-09-30 | 615,456.51 | -60,472.52 | 291,773.50 |
| 2007-06-30 | 675,929.03 | -230,151.91 | 352,246.02 |
| 2007-03-31 | 906,080.94 | 773,994.31 | 582,397.93 |
| 2006-12-31 | 132,086.63 | -17,808.73 | -191,596.38 |
| 2006-09-30 | 149,895.36 | -7,135.12 | -173,787.65 |
| 2006-06-30 | 157,030.48 | -32,575.91 | -166,652.53 |
| 2006-03-31 | 189,606.39 | -22,224.64 | -134,076.62 |
| 2005-12-31 | 211,831.03 | -7,745.71 | -111,851.98 |
| 2005-09-30 | 219,576.74 | -3,328.33 | -104,106.27 |
| 2005-06-30 | 222,905.07 | -31,184.45 | -100,777.94 |
| 2005-03-31 | 254,089.52 | -22,558.99 | -69,593.49 |
| 2004-12-31 | 276,648.51 | -33,917.85 | -47,034.50 |
| 2004-09-30 | 310,566.36 | 11,913.13 | -13,116.65 |
| 2004-06-30 | 298,653.23 | -2,528.10 | -25,029.78 |
| 2004-03-31 | 301,181.33 | 3,741.02 | -22,501.68 |
| 2003-12-31 | 297,440.31 | -50,507.25 | -26,242.70 |
| 2003-09-30 | 347,947.56 | -7,694.96 | 24,264.55 |
| 2003-06-30 | 355,642.52 | -48,033.29 | 31,959.51 |
| 2003-03-31 | 403,675.81 | -12,694.07 | 79,992.80 |
| 2002-12-31 | 416,369.88 | -2,059.58 | 92,686.87 |
| 2002-09-30 | 418,429.46 | 69,927.99 | 94,746.45 |
| 2002-06-30 | 348,501.47 | 30,323.54 | 24,818.46 |
| 2002-03-31 | 318,177.93 | -5,505.08 | -5,505.08 |
| 2001-12-18 | 323,683.01 | -- | -- |
