华夏新趋势混合A(002231)
2024-12-05
1.2920
1.5723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-05 | 75.19 | -345.07 | -314.26 |
| 2024-09-30 | 420.26 | -39.59 | 30.81 |
| 2024-06-30 | 459.85 | -28.54 | 70.40 |
| 2024-03-31 | 488.39 | 34.87 | 98.94 |
| 2023-12-31 | 453.52 | -10.61 | 64.07 |
| 2023-09-30 | 464.13 | 62.67 | 74.68 |
| 2023-06-30 | 401.46 | -3,755.55 | 12.01 |
| 2023-03-31 | 4,157.01 | -18,486.83 | 3,767.56 |
| 2022-12-31 | 22,643.84 | -4,391.42 | 22,254.39 |
| 2022-09-30 | 27,035.26 | -8,546.26 | 26,645.81 |
| 2022-06-30 | 35,581.52 | -4,414.21 | 35,192.07 |
| 2022-03-31 | 39,995.73 | 21,033.52 | 39,606.28 |
| 2021-12-31 | 18,962.21 | -5,256.04 | 18,572.76 |
| 2021-09-30 | 24,218.25 | -7,828.02 | 23,828.80 |
| 2021-06-30 | 32,046.27 | -10.83 | 31,656.82 |
| 2021-03-31 | 32,057.10 | -2,457.67 | 31,667.65 |
| 2020-12-31 | 34,514.77 | -69.77 | 34,125.32 |
| 2020-09-30 | 34,584.54 | 25,111.61 | 34,195.09 |
| 2020-06-30 | 9,472.93 | -8.18 | 9,083.48 |
| 2020-03-31 | 9,481.11 | -16.33 | 9,091.66 |
| 2019-12-31 | 9,497.44 | -9,401.94 | 9,107.99 |
| 2019-09-30 | 18,899.38 | -12.70 | 18,509.93 |
| 2019-06-30 | 18,912.08 | -4.00 | 18,522.63 |
| 2019-03-31 | 18,916.08 | -5.64 | 18,526.63 |
| 2018-12-31 | 18,921.72 | -4.21 | 18,532.27 |
| 2018-09-30 | 18,925.93 | -2.22 | 18,536.48 |
| 2018-06-30 | 18,928.15 | -89.57 | 18,538.70 |
| 2018-03-31 | 19,017.72 | -21.33 | 18,628.27 |
| 2017-12-31 | 19,039.05 | -26.93 | 18,649.60 |
| 2017-09-30 | 19,065.98 | 18,778.63 | 18,676.53 |
| 2017-06-30 | 287.35 | -3,096.34 | -102.10 |
| 2017-03-31 | 3,383.69 | -217.43 | 2,994.24 |
| 2016-12-31 | 3,601.12 | -1,262.73 | 3,211.67 |
| 2016-09-30 | 4,863.85 | 489.18 | 4,474.40 |
| 2016-06-30 | 4,374.67 | 2,927.29 | 3,985.22 |
| 2016-03-31 | 1,447.38 | 547.42 | 1,057.93 |
| 2015-12-31 | 899.96 | 510.51 | 510.51 |
| 2015-12-10 | 389.45 | -- | -- |
