华夏永福混合A(000121)
2025-01-27
2.4040
-0.4142%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,867.06 | -7,825.62 | -138,572.52 |
| 2024-09-30 | 39,692.68 | -890.80 | -130,746.90 |
| 2024-06-30 | 40,583.48 | -2,612.04 | -129,856.10 |
| 2024-03-31 | 43,195.52 | -2,538.66 | -127,244.06 |
| 2023-12-31 | 45,734.18 | -3,630.06 | -124,705.40 |
| 2023-09-30 | 49,364.24 | -2,160.91 | -121,075.34 |
| 2023-06-30 | 51,525.15 | -2,320.68 | -118,914.43 |
| 2023-03-31 | 53,845.83 | -2,855.39 | -116,593.75 |
| 2022-12-31 | 56,701.22 | -6,264.08 | -113,738.36 |
| 2022-09-30 | 62,965.30 | -13,109.80 | -107,474.28 |
| 2022-06-30 | 76,075.10 | -6,258.14 | -94,364.48 |
| 2022-03-31 | 82,333.24 | -2,996.02 | -88,106.34 |
| 2021-12-31 | 85,329.26 | 10,991.32 | -85,110.32 |
| 2021-09-30 | 74,337.94 | 25,967.56 | -96,101.64 |
| 2021-06-30 | 48,370.38 | 6,100.63 | -122,069.20 |
| 2021-03-31 | 42,269.75 | 1,300.39 | -128,169.83 |
| 2020-12-31 | 40,969.36 | 2,069.35 | -129,470.22 |
| 2020-09-30 | 38,900.01 | 13,592.50 | -131,539.57 |
| 2020-06-30 | 25,307.51 | 3,525.76 | -145,132.07 |
| 2020-03-31 | 21,781.75 | -1,379.70 | -148,657.83 |
| 2019-12-31 | 23,161.45 | -1,040.78 | -147,278.13 |
| 2019-09-30 | 24,202.23 | 5,500.33 | -146,237.35 |
| 2019-06-30 | 18,701.90 | -1,383.38 | -151,737.68 |
| 2019-03-31 | 20,085.28 | -1,649.49 | -150,354.30 |
| 2018-12-31 | 21,734.77 | -745.81 | -148,704.81 |
| 2018-09-30 | 22,480.58 | -1,377.01 | -147,959.00 |
| 2018-06-30 | 23,857.59 | -1,104.90 | -146,581.99 |
| 2018-03-31 | 24,962.49 | -2,581.98 | -145,477.09 |
| 2017-12-31 | 27,544.47 | 336.21 | -142,895.11 |
| 2017-09-30 | 27,208.26 | 2,477.24 | -143,231.32 |
| 2017-06-30 | 24,731.02 | -37,064.33 | -145,708.56 |
| 2017-03-31 | 61,795.35 | -763.60 | -108,644.23 |
| 2016-12-31 | 62,558.95 | -2,070.39 | -107,880.63 |
| 2016-09-30 | 64,629.34 | -468.38 | -105,810.24 |
| 2016-06-30 | 65,097.72 | -81,206.78 | -105,341.86 |
| 2016-03-31 | 146,304.50 | -13,928.86 | -24,135.08 |
| 2015-12-31 | 160,233.36 | 22,974.28 | -10,206.22 |
| 2015-09-30 | 137,259.08 | -579,879.22 | -33,180.50 |
| 2015-06-30 | 717,138.30 | 642,930.80 | 546,698.72 |
| 2015-03-31 | 74,207.50 | 14,979.39 | -96,232.08 |
| 2014-12-31 | 59,228.11 | 40,277.50 | -111,211.47 |
| 2014-09-30 | 18,950.61 | -5,855.49 | -151,488.97 |
| 2014-06-30 | 24,806.10 | -7,113.67 | -145,633.48 |
| 2014-03-31 | 31,919.77 | -16,366.81 | -138,519.81 |
| 2013-12-31 | 48,286.58 | -122,153.00 | -122,153.00 |
| 2013-08-13 | 170,439.58 | -- | -- |
