华夏策略混合(002031)
2024-11-22
4.6080
-2.0408%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,014.40 | -92.75 | -146,362.18 |
| 2024-06-30 | 12,107.15 | 29.90 | -146,269.43 |
| 2024-03-31 | 12,077.25 | -47.59 | -146,299.33 |
| 2023-12-31 | 12,124.84 | -27.02 | -146,251.74 |
| 2023-09-30 | 12,151.86 | -125.49 | -146,224.72 |
| 2023-06-30 | 12,277.35 | -305.52 | -146,099.23 |
| 2023-03-31 | 12,582.87 | -77.68 | -145,793.71 |
| 2022-12-31 | 12,660.55 | -4,823.93 | -145,716.03 |
| 2022-09-30 | 17,484.48 | -33.82 | -140,892.10 |
| 2022-06-30 | 17,518.30 | -1,065.46 | -140,858.28 |
| 2022-03-31 | 18,583.76 | -31.68 | -139,792.82 |
| 2021-12-31 | 18,615.44 | 4,220.93 | -139,761.14 |
| 2021-09-30 | 14,394.51 | -315.33 | -143,982.07 |
| 2021-06-30 | 14,709.84 | -62.00 | -143,666.74 |
| 2021-03-31 | 14,771.84 | -1,180.66 | -143,604.74 |
| 2020-12-31 | 15,952.50 | -289.29 | -142,424.08 |
| 2020-09-30 | 16,241.79 | -1,393.69 | -142,134.79 |
| 2020-06-30 | 17,635.48 | -509.81 | -140,741.10 |
| 2020-03-31 | 18,145.29 | -1,675.98 | -140,231.29 |
| 2019-12-31 | 19,821.27 | -676.45 | -138,555.31 |
| 2019-09-30 | 20,497.72 | -938.81 | -137,878.86 |
| 2019-06-30 | 21,436.53 | -1,666.95 | -136,940.05 |
| 2019-03-31 | 23,103.48 | -1,328.62 | -135,273.10 |
| 2018-12-31 | 24,432.10 | 1,604.46 | -133,944.48 |
| 2018-09-30 | 22,827.64 | 55.01 | -135,548.94 |
| 2018-06-30 | 22,772.63 | -731.44 | -135,603.95 |
| 2018-03-31 | 23,504.07 | -1,369.65 | -134,872.51 |
| 2017-12-31 | 24,873.72 | -1,207.31 | -133,502.86 |
| 2017-09-30 | 26,081.03 | -5,498.50 | -132,295.55 |
| 2017-06-30 | 31,579.53 | -1,068.47 | -126,797.05 |
| 2017-03-31 | 32,648.00 | 634.27 | -125,728.58 |
| 2016-12-31 | 32,013.73 | -1,231.14 | -126,362.85 |
| 2016-09-30 | 33,244.87 | 6,806.17 | -125,131.71 |
| 2016-06-30 | 26,438.70 | 919.55 | -131,937.88 |
| 2016-03-31 | 25,519.15 | 2,177.08 | -132,857.43 |
| 2015-12-31 | 23,342.07 | -650.17 | -135,034.51 |
| 2015-09-30 | 23,992.24 | -4,718.50 | -134,384.34 |
| 2015-06-30 | 28,710.74 | -13,922.88 | -129,665.84 |
| 2015-03-31 | 42,633.62 | 6,010.56 | -115,742.96 |
| 2014-12-31 | 36,623.06 | -12,591.78 | -121,753.52 |
| 2014-09-30 | 49,214.84 | -12,981.19 | -109,161.74 |
| 2014-06-30 | 62,196.03 | -7,627.81 | -96,180.55 |
| 2014-03-31 | 69,823.84 | -4,970.29 | -88,552.74 |
| 2013-12-31 | 74,794.13 | -2,630.68 | -83,582.45 |
| 2013-09-30 | 77,424.81 | -7,060.85 | -80,951.77 |
| 2013-06-30 | 84,485.66 | -4,355.27 | -73,890.92 |
| 2013-03-31 | 88,840.93 | 21,166.54 | -69,535.65 |
| 2012-12-31 | 67,674.39 | -16,144.59 | -90,702.19 |
| 2012-09-30 | 83,818.98 | -7,965.62 | -74,557.60 |
| 2012-06-30 | 91,784.60 | -24,070.27 | -66,591.98 |
| 2012-03-31 | 115,854.87 | -5,834.35 | -42,521.71 |
| 2011-12-31 | 121,689.22 | -2,509.66 | -36,687.36 |
| 2011-09-30 | 124,198.88 | -804.07 | -34,177.70 |
| 2011-06-30 | 125,002.95 | -326.75 | -33,373.63 |
| 2011-03-31 | 125,329.70 | -383.35 | -33,046.88 |
| 2010-12-31 | 125,713.05 | -2,267.27 | -32,663.53 |
| 2010-09-30 | 127,980.32 | -2,536.10 | -30,396.26 |
| 2010-06-30 | 130,516.42 | -1,049.15 | -27,860.16 |
| 2010-03-31 | 131,565.57 | -1,371.78 | -26,811.01 |
| 2009-12-31 | 132,937.35 | -917.48 | -25,439.23 |
| 2009-09-30 | 133,854.83 | -4,467.25 | -24,521.75 |
| 2009-06-30 | 138,322.08 | -9,277.44 | -20,054.50 |
| 2009-03-31 | 147,599.52 | -10,777.06 | -10,777.06 |
| 2008-12-31 | 158,376.58 | 0.00 | 0.00 |
| 2008-10-23 | 158,376.58 | -- | -- |
