华夏大盘精选混合A(000011)
2025-01-27
14.5520
-1.0405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24,351.41 | -43.07 | -168,445.20 |
| 2024-09-30 | 24,394.48 | -246.84 | -168,402.13 |
| 2024-06-30 | 24,641.32 | -288.40 | -168,155.29 |
| 2024-03-31 | 24,929.72 | -76.78 | -167,866.89 |
| 2023-12-31 | 25,006.50 | -119.35 | -167,790.11 |
| 2023-09-30 | 25,125.85 | -107.39 | -167,670.76 |
| 2023-06-30 | 25,233.24 | 15.15 | -167,563.37 |
| 2023-03-31 | 25,218.09 | 48.00 | -167,578.52 |
| 2022-12-31 | 25,170.09 | -3.04 | -167,626.52 |
| 2022-09-30 | 25,173.13 | -616.72 | -167,623.48 |
| 2022-06-30 | 25,789.85 | -232.41 | -167,006.76 |
| 2022-03-31 | 26,022.26 | -544.40 | -166,774.35 |
| 2021-12-31 | 26,566.66 | -2,758.44 | -166,229.95 |
| 2021-09-30 | 29,325.10 | 1,178.74 | -163,471.51 |
| 2021-06-30 | 28,146.36 | 1,573.49 | -164,650.25 |
| 2021-03-31 | 26,572.87 | -9,770.45 | -166,223.74 |
| 2020-12-31 | 36,343.32 | 9,819.93 | -156,453.29 |
| 2020-09-30 | 26,523.39 | -141.49 | -166,273.22 |
| 2020-06-30 | 26,664.88 | -2,893.29 | -166,131.73 |
| 2020-03-31 | 29,558.17 | -7,108.45 | -163,238.44 |
| 2019-12-31 | 36,666.62 | -1,668.92 | -156,129.99 |
| 2019-09-30 | 38,335.54 | -419.47 | -154,461.07 |
| 2019-06-30 | 38,755.01 | 9,151.62 | -154,041.60 |
| 2019-03-31 | 29,603.39 | -1,348.91 | -163,193.22 |
| 2018-12-31 | 30,952.30 | 1,954.67 | -161,844.31 |
| 2018-09-30 | 28,997.63 | 990.64 | -163,798.98 |
| 2018-06-30 | 28,006.99 | 792.65 | -164,789.62 |
| 2018-03-31 | 27,214.34 | 4,641.23 | -165,582.27 |
| 2017-12-31 | 22,573.11 | 2,381.89 | -170,223.50 |
| 2017-09-30 | 20,191.22 | 521.63 | -172,605.39 |
| 2017-06-30 | 19,669.59 | 811.21 | -173,127.02 |
| 2017-03-31 | 18,858.38 | 321.62 | -173,938.23 |
| 2016-12-31 | 18,536.76 | -394.96 | -174,259.85 |
| 2016-09-30 | 18,931.72 | 30.07 | -173,864.89 |
| 2016-06-30 | 18,901.65 | 259.12 | -173,894.96 |
| 2016-03-31 | 18,642.53 | 1,383.77 | -174,154.08 |
| 2015-12-31 | 17,258.76 | -47.77 | -175,537.85 |
| 2015-09-30 | 17,306.53 | -129.14 | -175,490.08 |
| 2015-06-30 | 17,435.67 | -4,574.75 | -175,360.94 |
| 2015-03-31 | 22,010.42 | -1,250.01 | -170,786.19 |
| 2014-12-31 | 23,260.43 | -3,298.00 | -169,536.18 |
| 2014-09-30 | 26,558.43 | -4,896.46 | -166,238.18 |
| 2014-06-30 | 31,454.89 | -1,933.06 | -161,341.72 |
| 2014-03-31 | 33,387.95 | -2,265.03 | -159,408.66 |
| 2013-12-31 | 35,652.98 | -2,705.58 | -157,143.63 |
| 2013-09-30 | 38,358.56 | -5,157.79 | -154,438.05 |
| 2013-06-30 | 43,516.35 | -3,760.63 | -149,280.26 |
| 2013-03-31 | 47,276.98 | 14,652.83 | -145,519.63 |
| 2012-12-31 | 32,624.15 | -2,326.74 | -160,172.46 |
| 2012-09-30 | 34,950.89 | -836.33 | -157,845.72 |
| 2012-06-30 | 35,787.22 | -10,485.19 | -157,009.39 |
| 2012-03-31 | 46,272.41 | -15,993.10 | -146,524.20 |
| 2011-12-31 | 62,265.51 | -193.23 | -130,531.10 |
| 2011-09-30 | 62,458.74 | -111.52 | -130,337.87 |
| 2011-06-30 | 62,570.26 | 215.82 | -130,226.35 |
| 2011-03-31 | 62,354.44 | -324.45 | -130,442.17 |
| 2010-12-31 | 62,678.89 | -486.94 | -130,117.72 |
| 2010-09-30 | 63,165.83 | -264.59 | -129,630.78 |
| 2010-06-30 | 63,430.42 | 261.56 | -129,366.19 |
| 2010-03-31 | 63,168.86 | -90.75 | -129,627.75 |
| 2009-12-31 | 63,259.61 | -411.82 | -129,537.00 |
| 2009-09-30 | 63,671.43 | -329.00 | -129,125.18 |
| 2009-06-30 | 64,000.43 | -34.45 | -128,796.18 |
| 2009-03-31 | 64,034.88 | -787.14 | -128,761.73 |
| 2008-12-31 | 64,822.02 | -1,042.55 | -127,974.59 |
| 2008-09-30 | 65,864.57 | -1,598.80 | -126,932.04 |
| 2008-06-30 | 67,463.37 | -8,759.59 | -125,333.24 |
| 2008-03-31 | 76,222.96 | -795.27 | -116,573.65 |
| 2007-12-31 | 77,018.23 | -5,666.16 | -115,778.38 |
| 2007-09-30 | 82,684.39 | -2,078.41 | -110,112.22 |
| 2007-06-30 | 84,762.80 | -7,645.78 | -108,033.81 |
| 2007-03-31 | 92,408.58 | 4,056.58 | -100,388.03 |
| 2006-12-31 | 88,352.00 | 387.32 | -104,444.61 |
| 2006-09-30 | 87,964.68 | 19,922.18 | -104,831.93 |
| 2006-06-30 | 68,042.50 | 1,170.17 | -124,754.11 |
| 2006-03-31 | 66,872.33 | -3,486.97 | -125,924.28 |
| 2005-12-31 | 70,359.30 | -1,961.72 | -122,437.31 |
| 2005-09-30 | 72,321.02 | -27,421.40 | -120,475.59 |
| 2005-06-30 | 99,742.42 | -7,174.49 | -93,054.19 |
| 2005-03-31 | 106,916.91 | -8,805.10 | -85,879.70 |
| 2004-12-31 | 115,722.01 | -77,074.60 | -77,074.60 |
| 2004-08-11 | 192,796.61 | -- | -- |
