华夏国企改革混合(001924)
2024-11-20
1.2250
0.4098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,632.03 | -225.80 | -315,417.27 |
| 2024-06-30 | 13,857.83 | -188.30 | -315,191.47 |
| 2024-03-31 | 14,046.13 | -960.88 | -315,003.17 |
| 2023-12-31 | 15,007.01 | -561.07 | -314,042.29 |
| 2023-09-30 | 15,568.08 | -287.70 | -313,481.22 |
| 2023-06-30 | 15,855.78 | -541.96 | -313,193.52 |
| 2023-03-31 | 16,397.74 | -160.06 | -312,651.56 |
| 2022-12-31 | 16,557.80 | 523.47 | -312,491.50 |
| 2022-09-30 | 16,034.33 | -486.33 | -313,014.97 |
| 2022-06-30 | 16,520.66 | -311.52 | -312,528.64 |
| 2022-03-31 | 16,832.18 | 97.30 | -312,217.12 |
| 2021-12-31 | 16,734.88 | 177.55 | -312,314.42 |
| 2021-09-30 | 16,557.33 | -1,867.04 | -312,491.97 |
| 2021-06-30 | 18,424.37 | -5,345.88 | -310,624.93 |
| 2021-03-31 | 23,770.25 | -3,245.97 | -305,279.05 |
| 2020-12-31 | 27,016.22 | -3,277.81 | -302,033.08 |
| 2020-09-30 | 30,294.03 | -6,920.23 | -298,755.27 |
| 2020-06-30 | 37,214.26 | -7,359.76 | -291,835.04 |
| 2020-03-31 | 44,574.02 | -16,624.63 | -284,475.28 |
| 2019-12-31 | 61,198.65 | -12,959.80 | -267,850.65 |
| 2019-09-30 | 74,158.45 | -6,267.81 | -254,890.85 |
| 2019-06-30 | 80,426.26 | -4,476.18 | -248,623.04 |
| 2019-03-31 | 84,902.44 | -3,452.39 | -244,146.86 |
| 2018-12-31 | 88,354.83 | -1,655.61 | -240,694.47 |
| 2018-09-30 | 90,010.44 | -2,205.14 | -239,038.86 |
| 2018-06-30 | 92,215.58 | -6,573.25 | -236,833.72 |
| 2018-03-31 | 98,788.83 | -15,119.40 | -230,260.47 |
| 2017-12-31 | 113,908.23 | -23,461.85 | -215,141.07 |
| 2017-09-30 | 137,370.08 | -14,529.60 | -191,679.22 |
| 2017-06-30 | 151,899.68 | -12,816.36 | -177,149.62 |
| 2017-03-31 | 164,716.04 | -13,526.90 | -164,333.26 |
| 2016-12-31 | 178,242.94 | -33,238.91 | -150,806.36 |
| 2016-09-30 | 211,481.85 | -19,531.17 | -117,567.45 |
| 2016-06-30 | 231,013.02 | -14,549.16 | -98,036.28 |
| 2016-03-31 | 245,562.18 | -35,121.71 | -83,487.12 |
| 2015-12-31 | 280,683.89 | -48,365.41 | -48,365.41 |
| 2015-11-25 | 329,049.30 | -- | -- |
