华夏新活力混合A(002409)
2024-12-05
0.8370
4.6250%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-05 | 49.36 | -77.59 | -20,141.95 |
| 2024-09-30 | 126.95 | -116.21 | -20,064.36 |
| 2024-06-30 | 243.16 | -0.72 | -19,948.15 |
| 2024-03-31 | 243.88 | -0.91 | -19,947.43 |
| 2023-12-31 | 244.79 | -2.21 | -19,946.52 |
| 2023-09-30 | 247.00 | -230.00 | -19,944.31 |
| 2023-06-30 | 477.00 | -475.00 | -19,714.31 |
| 2023-03-31 | 952.00 | -377.99 | -19,239.31 |
| 2022-12-31 | 1,329.99 | -302.43 | -18,861.32 |
| 2022-09-30 | 1,632.42 | 1,594.93 | -18,558.89 |
| 2022-06-30 | 37.49 | -3.94 | -20,153.82 |
| 2022-03-31 | 41.43 | -165.41 | -20,149.88 |
| 2021-12-31 | 206.84 | -6.51 | -19,984.47 |
| 2021-09-30 | 213.35 | 1.19 | -19,977.96 |
| 2021-06-30 | 212.16 | 0.30 | -19,979.15 |
| 2021-03-31 | 211.86 | 2.18 | -19,979.45 |
| 2020-12-31 | 209.68 | 150.31 | -19,981.63 |
| 2020-09-30 | 59.37 | -1.18 | -20,131.94 |
| 2020-06-30 | 60.55 | 10.95 | -20,130.76 |
| 2020-03-31 | 49.60 | -6.05 | -20,141.71 |
| 2019-12-31 | 55.65 | -17.19 | -20,135.66 |
| 2019-09-30 | 72.84 | -19.50 | -20,118.47 |
| 2019-06-30 | 92.34 | -3.60 | -20,098.97 |
| 2019-03-31 | 95.94 | -34.33 | -20,095.37 |
| 2018-12-31 | 130.27 | -12.28 | -20,061.04 |
| 2018-09-30 | 142.55 | 67.67 | -20,048.76 |
| 2018-06-30 | 74.88 | -25.65 | -20,116.43 |
| 2018-03-31 | 100.53 | 14.90 | -20,090.78 |
| 2017-12-31 | 85.63 | 0.22 | -20,105.68 |
| 2017-09-30 | 85.41 | -4,974.24 | -20,105.90 |
| 2017-06-30 | 5,059.65 | -16,007.78 | -15,131.66 |
| 2017-03-31 | 21,067.43 | -30,013.63 | 876.12 |
| 2016-12-31 | 51,081.06 | -39.54 | 30,889.75 |
| 2016-09-30 | 51,120.60 | 969.33 | 30,929.29 |
| 2016-06-30 | 50,151.27 | 29,959.96 | 29,959.96 |
| 2016-02-23 | 20,191.31 | -- | -- |
