华夏乐享健康混合A(002264)
2025-01-27
1.4120
0.0709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,294.69 | -1,452.94 | -113,577.17 |
| 2024-09-30 | 32,747.63 | -686.17 | -112,124.23 |
| 2024-06-30 | 33,433.80 | -501.54 | -111,438.06 |
| 2024-03-31 | 33,935.34 | -615.34 | -110,936.52 |
| 2023-12-31 | 34,550.68 | -1,012.55 | -110,321.18 |
| 2023-09-30 | 35,563.23 | -733.21 | -109,308.63 |
| 2023-06-30 | 36,296.44 | -728.19 | -108,575.42 |
| 2023-03-31 | 37,024.63 | -677.21 | -107,847.23 |
| 2022-12-31 | 37,701.84 | 108.50 | -107,170.02 |
| 2022-09-30 | 37,593.34 | 97.29 | -107,278.52 |
| 2022-06-30 | 37,496.05 | -426.74 | -107,375.81 |
| 2022-03-31 | 37,922.79 | -502.20 | -106,949.07 |
| 2021-12-31 | 38,424.99 | -1,133.78 | -106,446.87 |
| 2021-09-30 | 39,558.77 | -6,057.94 | -105,313.09 |
| 2021-06-30 | 45,616.71 | -9,736.27 | -99,255.15 |
| 2021-03-31 | 55,352.98 | -17,228.38 | -89,518.88 |
| 2020-12-31 | 72,581.36 | -19,811.55 | -72,290.50 |
| 2020-09-30 | 92,392.91 | 1,292.31 | -52,478.95 |
| 2020-06-30 | 91,100.60 | -6,485.73 | -53,771.26 |
| 2020-03-31 | 97,586.33 | 77,804.10 | -47,285.53 |
| 2019-12-31 | 19,782.23 | 1,192.61 | -125,089.63 |
| 2019-09-30 | 18,589.62 | 2,048.28 | -126,282.24 |
| 2019-06-30 | 16,541.34 | -1,054.94 | -128,330.52 |
| 2019-03-31 | 17,596.28 | -814.14 | -127,275.58 |
| 2018-12-31 | 18,410.42 | 344.12 | -126,461.44 |
| 2018-09-30 | 18,066.30 | -496.53 | -126,805.56 |
| 2018-06-30 | 18,562.83 | 431.53 | -126,309.03 |
| 2018-03-31 | 18,131.30 | -4,777.30 | -126,740.56 |
| 2017-12-31 | 22,908.60 | -6,413.12 | -121,963.26 |
| 2017-09-30 | 29,321.72 | -30,625.99 | -115,550.14 |
| 2017-06-30 | 59,947.71 | 4,128.99 | -84,924.15 |
| 2017-03-31 | 55,818.72 | -17,652.18 | -89,053.14 |
| 2016-12-31 | 73,470.90 | -71,400.96 | -71,400.96 |
| 2016-08-03 | 144,871.86 | -- | -- |
