华夏消费升级混合A(001927)
2025-04-14
2.0440
0.2452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,800.41 | -959.71 | -18,825.46 |
| 2024-09-30 | 31,760.12 | -2,818.99 | -17,865.75 |
| 2024-06-30 | 34,579.11 | 786.36 | -15,046.76 |
| 2024-03-31 | 33,792.75 | 5,034.79 | -15,833.12 |
| 2023-12-31 | 28,757.96 | -572.07 | -20,867.91 |
| 2023-09-30 | 29,330.03 | 1,348.45 | -20,295.84 |
| 2023-06-30 | 27,981.58 | -2,812.21 | -21,644.29 |
| 2023-03-31 | 30,793.79 | -1,779.27 | -18,832.08 |
| 2022-12-31 | 32,573.06 | 3,236.74 | -17,052.81 |
| 2022-09-30 | 29,336.32 | -740.22 | -20,289.55 |
| 2022-06-30 | 30,076.54 | 45.75 | -19,549.33 |
| 2022-03-31 | 30,030.79 | -109.23 | -19,595.08 |
| 2021-12-31 | 30,140.02 | 686.94 | -19,485.85 |
| 2021-09-30 | 29,453.08 | -1,795.92 | -20,172.79 |
| 2021-06-30 | 31,249.00 | -5,655.62 | -18,376.87 |
| 2021-03-31 | 36,904.62 | -2,370.90 | -12,721.25 |
| 2020-12-31 | 39,275.52 | -96.93 | -10,350.35 |
| 2020-09-30 | 39,372.45 | 1,153.79 | -10,253.42 |
| 2020-06-30 | 38,218.66 | -2,647.66 | -11,407.21 |
| 2020-03-31 | 40,866.32 | -18,054.20 | -8,759.55 |
| 2019-12-31 | 58,920.52 | 2,100.16 | 9,294.65 |
| 2019-09-30 | 56,820.36 | -24,431.25 | 7,194.49 |
| 2019-06-30 | 81,251.61 | -2,644.98 | 31,625.74 |
| 2019-03-31 | 83,896.59 | 1,849.73 | 34,270.72 |
| 2018-12-31 | 82,046.86 | 1,434.24 | 32,420.99 |
| 2018-09-30 | 80,612.62 | 26,954.72 | 30,986.75 |
| 2018-06-30 | 53,657.90 | 11,081.27 | 4,032.03 |
| 2018-03-31 | 42,576.63 | 3,744.63 | -7,049.24 |
| 2017-12-31 | 38,832.00 | 22,000.20 | -10,793.87 |
| 2017-09-30 | 16,831.80 | 975.51 | -32,794.07 |
| 2017-06-30 | 15,856.29 | 5,501.26 | -33,769.58 |
| 2017-03-31 | 10,355.03 | 2,417.73 | -39,270.84 |
| 2016-12-31 | 7,937.30 | -850.94 | -41,688.57 |
| 2016-09-30 | 8,788.24 | -2,364.31 | -40,837.63 |
| 2016-06-30 | 11,152.55 | -38,473.32 | -38,473.32 |
| 2016-02-03 | 49,625.87 | -- | -- |
