华夏成长混合(000001)
2024-04-25
0.7310
-0.4087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
