华夏复兴混合A(000031)
2025-05-30
1.9020
-0.6270%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 77,330.32 | -3,060.11 | -422,580.97 |
| 2024-12-31 | 80,390.43 | -2,535.38 | -419,520.86 |
| 2024-09-30 | 82,925.81 | -1,080.66 | -416,985.48 |
| 2024-06-30 | 84,006.47 | -944.94 | -415,904.82 |
| 2024-03-31 | 84,951.41 | -1,179.14 | -414,959.88 |
| 2023-12-31 | 86,130.55 | -922.78 | -413,780.74 |
| 2023-09-30 | 87,053.33 | -1,007.08 | -412,857.96 |
| 2023-06-30 | 88,060.41 | -965.23 | -411,850.88 |
| 2023-03-31 | 89,025.64 | 193.67 | -410,885.65 |
| 2022-12-31 | 88,831.97 | -507.65 | -411,079.32 |
| 2022-09-30 | 89,339.62 | -1,327.25 | -410,571.67 |
| 2022-06-30 | 90,666.87 | -114.46 | -409,244.42 |
| 2022-03-31 | 90,781.33 | 2,703.80 | -409,129.96 |
| 2021-12-31 | 88,077.53 | -2,025.94 | -411,833.76 |
| 2021-09-30 | 90,103.47 | -10,671.18 | -409,807.82 |
| 2021-06-30 | 100,774.65 | -18,755.08 | -399,136.64 |
| 2021-03-31 | 119,529.73 | -23,880.68 | -380,381.56 |
| 2020-12-31 | 143,410.41 | -16,139.79 | -356,500.88 |
| 2020-09-30 | 159,550.20 | 12,482.85 | -340,361.09 |
| 2020-06-30 | 147,067.35 | -595.98 | -352,843.94 |
| 2020-03-31 | 147,663.33 | 54,523.06 | -352,247.96 |
| 2019-12-31 | 93,140.27 | 5,939.13 | -406,771.02 |
| 2019-09-30 | 87,201.14 | 192.94 | -412,710.15 |
| 2019-06-30 | 87,008.20 | -2,271.53 | -412,903.09 |
| 2019-03-31 | 89,279.73 | 937.50 | -410,631.56 |
| 2018-12-31 | 88,342.23 | 18.30 | -411,569.06 |
| 2018-09-30 | 88,323.93 | -158.64 | -411,587.36 |
| 2018-06-30 | 88,482.57 | -2,104.50 | -411,428.72 |
| 2018-03-31 | 90,587.07 | -4,166.89 | -409,324.22 |
| 2017-12-31 | 94,753.96 | -7,794.08 | -405,157.33 |
| 2017-09-30 | 102,548.04 | -5,421.91 | -397,363.25 |
| 2017-06-30 | 107,969.95 | -362.73 | -391,941.34 |
| 2017-03-31 | 108,332.68 | -3,271.64 | -391,578.61 |
| 2016-12-31 | 111,604.32 | -3,321.71 | -388,306.97 |
| 2016-09-30 | 114,926.03 | -2,978.83 | -384,985.26 |
| 2016-06-30 | 117,904.86 | -1,032.96 | -382,006.43 |
| 2016-03-31 | 118,937.82 | 2,857.06 | -380,973.47 |
| 2015-12-31 | 116,080.76 | -5,861.92 | -383,830.53 |
| 2015-09-30 | 121,942.68 | -8,342.37 | -377,968.61 |
| 2015-06-30 | 130,285.05 | -59,274.49 | -369,626.24 |
| 2015-03-31 | 189,559.54 | -35,701.61 | -310,351.75 |
| 2014-12-31 | 225,261.15 | -20,672.27 | -274,650.14 |
| 2014-09-30 | 245,933.42 | -25,598.45 | -253,977.87 |
| 2014-06-30 | 271,531.87 | -20,426.61 | -228,379.42 |
| 2014-03-31 | 291,958.48 | -32,133.60 | -207,952.81 |
| 2013-12-31 | 324,092.08 | -34,393.43 | -175,819.21 |
| 2013-09-30 | 358,485.51 | -19,248.40 | -141,425.78 |
| 2013-06-30 | 377,733.91 | 58,579.57 | -122,177.38 |
| 2013-03-31 | 319,154.34 | 37,859.38 | -180,756.95 |
| 2012-12-31 | 281,294.96 | -5,223.53 | -218,616.33 |
| 2012-09-30 | 286,518.49 | -5,476.80 | -213,392.80 |
| 2012-06-30 | 291,995.29 | 3,439.68 | -207,916.00 |
| 2012-03-31 | 288,555.61 | 2,451.13 | -211,355.68 |
| 2011-12-31 | 286,104.48 | -4,468.13 | -213,806.81 |
| 2011-09-30 | 290,572.61 | -6,860.65 | -209,338.68 |
| 2011-06-30 | 297,433.26 | -9,097.30 | -202,478.03 |
| 2011-03-31 | 306,530.56 | -14,197.32 | -193,380.73 |
| 2010-12-31 | 320,727.88 | -20,921.17 | -179,183.41 |
| 2010-09-30 | 341,649.05 | -14,874.86 | -158,262.24 |
| 2010-06-30 | 356,523.91 | -10,881.99 | -143,387.38 |
| 2010-03-31 | 367,405.90 | -12,539.70 | -132,505.39 |
| 2009-12-31 | 379,945.60 | -29,499.63 | -119,965.69 |
| 2009-09-30 | 409,445.23 | -38,616.25 | -90,466.06 |
| 2009-06-30 | 448,061.48 | -19,536.99 | -51,849.81 |
| 2009-03-31 | 467,598.47 | -8,994.12 | -32,312.82 |
| 2008-12-31 | 476,592.59 | -13,316.75 | -23,318.70 |
| 2008-09-30 | 489,909.34 | -10,001.95 | -10,001.95 |
| 2008-06-30 | 499,911.29 | 0.00 | 0.00 |
| 2008-03-31 | 499,911.29 | 0.00 | 0.00 |
| 2007-09-10 | 499,911.29 | -- | -- |
