华夏永福混合C(002166)
2024-11-20
2.3960
0.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,159.08 | -675.56 | -79,234.32 |
| 2024-06-30 | 12,834.64 | -707.60 | -78,558.76 |
| 2024-03-31 | 13,542.24 | -1,238.55 | -77,851.16 |
| 2023-12-31 | 14,780.79 | -1,119.74 | -76,612.61 |
| 2023-09-30 | 15,900.53 | -1,200.28 | -75,492.87 |
| 2023-06-30 | 17,100.81 | -1,307.94 | -74,292.59 |
| 2023-03-31 | 18,408.75 | -1,073.98 | -72,984.65 |
| 2022-12-31 | 19,482.73 | -1,373.26 | -71,910.67 |
| 2022-09-30 | 20,855.99 | -2,796.28 | -70,537.41 |
| 2022-06-30 | 23,652.27 | -2,250.13 | -67,741.13 |
| 2022-03-31 | 25,902.40 | -8,707.18 | -65,491.00 |
| 2021-12-31 | 34,609.58 | -4,132.47 | -56,783.82 |
| 2021-09-30 | 38,742.05 | -708.50 | -52,651.35 |
| 2021-06-30 | 39,450.55 | -9,347.61 | -51,942.85 |
| 2021-03-31 | 48,798.16 | 15,360.80 | -42,595.24 |
| 2020-12-31 | 33,437.36 | 21,631.28 | -57,956.04 |
| 2020-09-30 | 11,806.08 | 11,438.28 | -79,587.32 |
| 2020-06-30 | 367.80 | -119.36 | -91,025.60 |
| 2020-03-31 | 487.16 | -66.45 | -90,906.24 |
| 2019-12-31 | 553.61 | -302.03 | -90,839.79 |
| 2019-09-30 | 855.64 | 515.45 | -90,537.76 |
| 2019-06-30 | 340.19 | -112.44 | -91,053.21 |
| 2019-03-31 | 452.63 | 452.63 | -90,940.77 |
| 2018-12-31 | 0.00 | 0.00 | -91,393.40 |
| 2018-09-30 | 0.00 | 0.00 | -91,393.40 |
| 2018-06-30 | 0.00 | 0.00 | -91,393.40 |
| 2018-03-31 | 0.00 | 0.00 | -91,393.40 |
| 2017-12-31 | 0.00 | 0.00 | -91,393.40 |
| 2017-09-30 | 0.00 | 0.00 | -91,393.40 |
| 2017-06-30 | 0.00 | 0.00 | -91,393.40 |
| 2017-03-31 | 0.00 | 0.00 | -91,393.40 |
| 2016-12-31 | 0.00 | 0.00 | -91,393.40 |
| 2016-09-30 | 0.00 | 0.00 | -91,393.40 |
| 2016-06-30 | 0.00 | 0.00 | -91,393.40 |
| 2016-03-31 | 0.00 | -91,393.40 | -91,393.40 |
| 2015-12-31 | 91,393.40 | -- | -- |
