华夏新经济混合(001683)
2018-11-28
0.9540
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 326.53 | -1,200,700.30 | -4,000,772.58 |
| 2018-06-30 | 1,201,026.83 | -0.30 | -2,800,072.28 |
| 2018-03-31 | 1,201,027.13 | -2,800,059.20 | -2,800,071.98 |
| 2017-12-31 | 4,001,086.33 | -0.20 | -12.78 |
| 2017-09-30 | 4,001,086.53 | -1.09 | -12.58 |
| 2017-06-30 | 4,001,087.62 | -2.28 | -11.49 |
| 2017-03-31 | 4,001,089.90 | -1.09 | -9.21 |
| 2016-12-31 | 4,001,090.99 | -0.89 | -8.12 |
| 2016-09-30 | 4,001,091.88 | -0.40 | -7.23 |
| 2016-06-30 | 4,001,092.28 | -4.05 | -6.83 |
| 2016-03-31 | 4,001,096.33 | -0.10 | -2.78 |
| 2015-12-31 | 4,001,096.43 | -2.68 | -2.68 |
| 2015-09-30 | 4,001,099.11 | 0.00 | 0.00 |
| 2015-07-13 | 4,001,099.11 | -- | -- |
