华夏优势增长混合(000021)
2024-11-20
2.4530
0.7806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 203,227.54 | -1,566.63 | -1,206,974.97 |
| 2024-06-30 | 204,794.17 | -1,261.32 | -1,205,408.34 |
| 2024-03-31 | 206,055.49 | -662.34 | -1,204,147.02 |
| 2023-12-31 | 206,717.83 | -1,628.44 | -1,203,484.68 |
| 2023-09-30 | 208,346.27 | -1,527.30 | -1,201,856.24 |
| 2023-06-30 | 209,873.57 | -1,286.51 | -1,200,328.94 |
| 2023-03-31 | 211,160.08 | -894.45 | -1,199,042.43 |
| 2022-12-31 | 212,054.53 | 172.96 | -1,198,147.98 |
| 2022-09-30 | 211,881.57 | -1,493.96 | -1,198,320.94 |
| 2022-06-30 | 213,375.53 | 383.88 | -1,196,826.98 |
| 2022-03-31 | 212,991.65 | 357.46 | -1,197,210.86 |
| 2021-12-31 | 212,634.19 | -2,951.39 | -1,197,568.32 |
| 2021-09-30 | 215,585.58 | -6,047.93 | -1,194,616.93 |
| 2021-06-30 | 221,633.51 | -24,613.89 | -1,188,569.00 |
| 2021-03-31 | 246,247.40 | -13,947.03 | -1,163,955.11 |
| 2020-12-31 | 260,194.43 | -9,870.31 | -1,150,008.08 |
| 2020-09-30 | 270,064.74 | -24,338.75 | -1,140,137.77 |
| 2020-06-30 | 294,403.49 | -12,131.66 | -1,115,799.02 |
| 2020-03-31 | 306,535.15 | -2,525.30 | -1,103,667.36 |
| 2019-12-31 | 309,060.45 | -12,142.75 | -1,101,142.06 |
| 2019-09-30 | 321,203.20 | -12,850.33 | -1,088,999.31 |
| 2019-06-30 | 334,053.53 | -7,693.48 | -1,076,148.98 |
| 2019-03-31 | 341,747.01 | -4,233.83 | -1,068,455.50 |
| 2018-12-31 | 345,980.84 | 1,927.57 | -1,064,221.67 |
| 2018-09-30 | 344,053.27 | 546.34 | -1,066,149.24 |
| 2018-06-30 | 343,506.93 | -5,921.53 | -1,066,695.58 |
| 2018-03-31 | 349,428.46 | -13,846.29 | -1,060,774.05 |
| 2017-12-31 | 363,274.75 | -13,866.99 | -1,046,927.76 |
| 2017-09-30 | 377,141.74 | -13,580.41 | -1,033,060.77 |
| 2017-06-30 | 390,722.15 | -10,118.53 | -1,019,480.36 |
| 2017-03-31 | 400,840.68 | -8,580.77 | -1,009,361.83 |
| 2016-12-31 | 409,421.45 | -11,203.28 | -1,000,781.06 |
| 2016-09-30 | 420,624.73 | -7,069.28 | -989,577.78 |
| 2016-06-30 | 427,694.01 | -763.24 | -982,508.50 |
| 2016-03-31 | 428,457.25 | 3,931.72 | -981,745.26 |
| 2015-12-31 | 424,525.53 | -8,728.83 | -985,676.98 |
| 2015-09-30 | 433,254.36 | -40,153.09 | -976,948.15 |
| 2015-06-30 | 473,407.45 | -190,556.98 | -936,795.06 |
| 2015-03-31 | 663,964.43 | -117,367.22 | -746,238.08 |
| 2014-12-31 | 781,331.65 | -147,138.52 | -628,870.86 |
| 2014-09-30 | 928,470.17 | -90,710.77 | -481,732.34 |
| 2014-06-30 | 1,019,180.94 | -29,668.56 | -391,021.57 |
| 2014-03-31 | 1,048,849.50 | -53,418.78 | -361,353.01 |
| 2013-12-31 | 1,102,268.28 | -48,812.53 | -307,934.23 |
| 2013-09-30 | 1,151,080.81 | -69,731.31 | -259,121.70 |
| 2013-06-30 | 1,220,812.12 | -61,940.33 | -189,390.39 |
| 2013-03-31 | 1,282,752.45 | -44,520.74 | -127,450.06 |
| 2012-12-31 | 1,327,273.19 | -4,056.56 | -82,929.32 |
| 2012-09-30 | 1,331,329.75 | -3,085.85 | -78,872.76 |
| 2012-06-30 | 1,334,415.60 | -12,692.00 | -75,786.91 |
| 2012-03-31 | 1,347,107.60 | 14,671.54 | -63,094.91 |
| 2011-12-31 | 1,332,436.06 | 245,010.59 | -77,766.45 |
| 2011-09-30 | 1,087,425.47 | 18,420.12 | -322,777.04 |
| 2011-06-30 | 1,069,005.35 | -4,787.61 | -341,197.16 |
| 2011-03-31 | 1,073,792.96 | 6,716.50 | -336,409.55 |
| 2010-12-31 | 1,067,076.46 | 167,526.01 | -343,126.05 |
| 2010-09-30 | 899,550.45 | 185,777.20 | -510,652.06 |
| 2010-06-30 | 713,773.25 | 16,177.83 | -696,429.26 |
| 2010-03-31 | 697,595.42 | -25,767.36 | -712,607.09 |
| 2009-12-31 | 723,362.78 | -31,679.51 | -686,839.73 |
| 2009-09-30 | 755,042.29 | -45,618.66 | -655,160.22 |
| 2009-06-30 | 800,660.95 | -76,013.30 | -609,541.56 |
| 2009-03-31 | 876,674.25 | 3,814.81 | -533,528.26 |
| 2008-12-31 | 872,859.44 | -79,865.09 | -537,343.07 |
| 2008-09-30 | 952,724.53 | 178.53 | -457,477.98 |
| 2008-06-30 | 952,546.00 | -63,092.07 | -457,656.51 |
| 2008-03-31 | 1,015,638.07 | -38,490.34 | -394,564.44 |
| 2007-12-31 | 1,054,128.41 | 137,837.47 | -356,074.10 |
| 2007-09-30 | 916,290.94 | 140,398.57 | -493,911.57 |
| 2007-06-30 | 775,892.37 | -151,863.61 | -634,310.14 |
| 2007-03-31 | 927,755.98 | -612,895.76 | -482,446.53 |
| 2006-12-31 | 1,540,651.74 | 130,449.23 | 130,449.23 |
| 2006-11-24 | 1,410,202.51 | -- | -- |
