华夏新趋势混合C(002232)
2024-11-22
1.2540
-0.3971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2.58 | 0.00 | -19,999.22 |
| 2024-06-30 | 2.58 | -1,159.74 | -19,999.22 |
| 2024-03-31 | 1,162.32 | 0.01 | -18,839.48 |
| 2023-12-31 | 1,162.31 | 0.56 | -18,839.49 |
| 2023-09-30 | 1,161.75 | -153.94 | -18,840.05 |
| 2023-06-30 | 1,315.69 | -1,575.02 | -18,686.11 |
| 2023-03-31 | 2,890.71 | -3,046.22 | -17,111.09 |
| 2022-12-31 | 5,936.93 | -11,854.78 | -14,064.87 |
| 2022-09-30 | 17,791.71 | 2.83 | -2,210.09 |
| 2022-06-30 | 17,788.88 | -1,950.08 | -2,212.92 |
| 2022-03-31 | 19,738.96 | -9,291.14 | -262.84 |
| 2021-12-31 | 29,030.10 | -2,746.72 | 9,028.30 |
| 2021-09-30 | 31,776.82 | 7,783.79 | 11,775.02 |
| 2021-06-30 | 23,993.03 | 472.96 | 3,991.23 |
| 2021-03-31 | 23,520.07 | -2,776.79 | 3,518.27 |
| 2020-12-31 | 26,296.86 | 17,483.84 | 6,295.06 |
| 2020-09-30 | 8,813.02 | 8,813.02 | -11,188.78 |
| 2020-06-30 | 0.00 | 0.00 | -20,001.80 |
| 2020-03-31 | 0.00 | 0.00 | -20,001.80 |
| 2019-12-31 | 0.00 | 0.00 | -20,001.80 |
| 2019-09-30 | 0.00 | 0.00 | -20,001.80 |
| 2019-06-30 | 0.00 | 0.00 | -20,001.80 |
| 2019-03-31 | 0.00 | 0.00 | -20,001.80 |
| 2018-12-31 | 0.00 | 0.00 | -20,001.80 |
| 2018-09-30 | 0.00 | 0.00 | -20,001.80 |
| 2018-06-30 | 0.00 | -988.14 | -20,001.80 |
| 2018-03-31 | 988.14 | 0.00 | -19,013.66 |
| 2017-12-31 | 988.14 | -19,627.09 | -19,013.66 |
| 2017-09-30 | 20,615.23 | 0.00 | 613.43 |
| 2017-06-30 | 20,615.23 | -29,151.37 | 613.43 |
| 2017-03-31 | 49,766.60 | -20,210.21 | 29,764.80 |
| 2016-12-31 | 69,976.81 | -2,604.89 | 49,975.01 |
| 2016-09-30 | 72,581.70 | 2,668.73 | 52,579.90 |
| 2016-06-30 | 69,912.97 | -101.30 | 49,911.17 |
| 2016-03-31 | 70,014.27 | 50,006.66 | 50,012.47 |
| 2015-12-31 | 20,007.61 | 5.81 | 5.81 |
| 2015-12-10 | 20,001.80 | -- | -- |
