华夏盛世混合(000061)
2024-11-20
1.2710
0.3949%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 79,474.21 | -16,488.88 | -1,791,546.18 |
| 2024-06-30 | 95,963.09 | -15,434.17 | -1,775,057.30 |
| 2024-03-31 | 111,397.26 | 37,940.06 | -1,759,623.13 |
| 2023-12-31 | 73,457.20 | -1,363.92 | -1,797,563.19 |
| 2023-09-30 | 74,821.12 | -26,960.60 | -1,796,199.27 |
| 2023-06-30 | 101,781.72 | -1,043.55 | -1,769,238.67 |
| 2023-03-31 | 102,825.27 | -8,547.82 | -1,768,195.12 |
| 2022-12-31 | 111,373.09 | 7,157.42 | -1,759,647.30 |
| 2022-09-30 | 104,215.67 | -6,810.63 | -1,766,804.72 |
| 2022-06-30 | 111,026.30 | 8,191.51 | -1,759,994.09 |
| 2022-03-31 | 102,834.79 | 17,194.89 | -1,768,185.60 |
| 2021-12-31 | 85,639.90 | -3,028.71 | -1,785,380.49 |
| 2021-09-30 | 88,668.61 | 13,924.91 | -1,782,351.78 |
| 2021-06-30 | 74,743.70 | -6,788.88 | -1,796,276.69 |
| 2021-03-31 | 81,532.58 | -16,824.89 | -1,789,487.81 |
| 2020-12-31 | 98,357.47 | -11,408.90 | -1,772,662.92 |
| 2020-09-30 | 109,766.37 | -14,274.06 | -1,761,254.02 |
| 2020-06-30 | 124,040.43 | -7,348.44 | -1,746,979.96 |
| 2020-03-31 | 131,388.87 | -2,136.72 | -1,739,631.52 |
| 2019-12-31 | 133,525.59 | -6,128.68 | -1,737,494.80 |
| 2019-09-30 | 139,654.27 | -4,946.10 | -1,731,366.12 |
| 2019-06-30 | 144,600.37 | -2,527.24 | -1,726,420.02 |
| 2019-03-31 | 147,127.61 | -1,028.51 | -1,723,892.78 |
| 2018-12-31 | 148,156.12 | 962.65 | -1,722,864.27 |
| 2018-09-30 | 147,193.47 | 1,275.73 | -1,723,826.92 |
| 2018-06-30 | 145,917.74 | -2,230.96 | -1,725,102.65 |
| 2018-03-31 | 148,148.70 | -12,990.09 | -1,722,871.69 |
| 2017-12-31 | 161,138.79 | -8,875.11 | -1,709,881.60 |
| 2017-09-30 | 170,013.90 | -6,103.11 | -1,701,006.49 |
| 2017-06-30 | 176,117.01 | -3,259.63 | -1,694,903.38 |
| 2017-03-31 | 179,376.64 | -8,508.44 | -1,691,643.75 |
| 2016-12-31 | 187,885.08 | -1,224.51 | -1,683,135.31 |
| 2016-09-30 | 189,109.59 | -10,037.53 | -1,681,910.80 |
| 2016-06-30 | 199,147.12 | -1,402.95 | -1,671,873.27 |
| 2016-03-31 | 200,550.07 | 6,442.19 | -1,670,470.32 |
| 2015-12-31 | 194,107.88 | -15,293.50 | -1,676,912.51 |
| 2015-09-30 | 209,401.38 | -26,752.48 | -1,661,619.01 |
| 2015-06-30 | 236,153.86 | -155,456.17 | -1,634,866.53 |
| 2015-03-31 | 391,610.03 | -154,949.84 | -1,479,410.36 |
| 2014-12-31 | 546,559.87 | -82,728.90 | -1,324,460.52 |
| 2014-09-30 | 629,288.77 | -62,895.16 | -1,241,731.62 |
| 2014-06-30 | 692,183.93 | -34,218.79 | -1,178,836.46 |
| 2014-03-31 | 726,402.72 | -63,804.76 | -1,144,617.67 |
| 2013-12-31 | 790,207.48 | -54,296.52 | -1,080,812.91 |
| 2013-09-30 | 844,504.00 | -47,450.53 | -1,026,516.39 |
| 2013-06-30 | 891,954.53 | -59,042.36 | -979,065.86 |
| 2013-03-31 | 950,996.89 | -35,241.24 | -920,023.50 |
| 2012-12-31 | 986,238.13 | -24,243.10 | -884,782.26 |
| 2012-09-30 | 1,010,481.23 | -25,788.65 | -860,539.16 |
| 2012-06-30 | 1,036,269.88 | -30,036.48 | -834,750.51 |
| 2012-03-31 | 1,066,306.36 | -23,117.70 | -804,714.03 |
| 2011-12-31 | 1,089,424.06 | -19,900.15 | -781,596.33 |
| 2011-09-30 | 1,109,324.21 | -34,184.60 | -761,696.18 |
| 2011-06-30 | 1,143,508.81 | -47,207.79 | -727,511.58 |
| 2011-03-31 | 1,190,716.60 | -67,434.07 | -680,303.79 |
| 2010-12-31 | 1,258,150.67 | -386,717.45 | -612,869.72 |
| 2010-09-30 | 1,644,868.12 | -96,298.69 | -226,152.27 |
| 2010-06-30 | 1,741,166.81 | -106,665.56 | -129,853.58 |
| 2010-03-31 | 1,847,832.37 | -23,188.02 | -23,188.02 |
| 2009-12-31 | 1,871,020.39 | 0.00 | 0.00 |
| 2009-12-11 | 1,871,020.39 | -- | -- |
