华夏新锦绣混合C(002834)
2025-01-27
1.9464
0.0257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,302.75 | -2,897.31 | -74,704.45 |
| 2024-09-30 | 8,200.06 | -1,108.43 | -71,807.14 |
| 2024-06-30 | 9,308.49 | -2,023.20 | -70,698.71 |
| 2024-03-31 | 11,331.69 | -20,394.35 | -68,675.51 |
| 2023-12-31 | 31,726.04 | 24,923.66 | -48,281.16 |
| 2023-09-30 | 6,802.38 | 3,495.80 | -73,204.82 |
| 2023-06-30 | 3,306.58 | 1,418.49 | -76,700.62 |
| 2023-03-31 | 1,888.09 | 1,888.09 | -78,119.11 |
| 2022-12-31 | 0.00 | 0.00 | -80,007.20 |
| 2022-09-30 | 0.00 | 0.00 | -80,007.20 |
| 2022-06-30 | 0.00 | 0.00 | -80,007.20 |
| 2022-03-31 | 0.00 | 0.00 | -80,007.20 |
| 2021-12-31 | 0.00 | 0.00 | -80,007.20 |
| 2021-09-30 | 0.00 | 0.00 | -80,007.20 |
| 2021-06-30 | 0.00 | 0.00 | -80,007.20 |
| 2021-03-31 | 0.00 | 0.00 | -80,007.20 |
| 2020-12-31 | 0.00 | 0.00 | -80,007.20 |
| 2020-09-30 | 0.00 | 0.00 | -80,007.20 |
| 2020-06-30 | 0.00 | 0.00 | -80,007.20 |
| 2020-03-31 | 0.00 | 0.00 | -80,007.20 |
| 2019-12-31 | 0.00 | 0.00 | -80,007.20 |
| 2019-09-30 | 0.00 | 0.00 | -80,007.20 |
| 2019-06-30 | 0.00 | 0.00 | -80,007.20 |
| 2019-03-31 | 0.00 | 0.00 | -80,007.20 |
| 2018-12-31 | 0.00 | 0.00 | -80,007.20 |
| 2018-09-30 | 0.00 | 0.00 | -80,007.20 |
| 2018-06-30 | 0.00 | 0.00 | -80,007.20 |
| 2018-03-31 | 0.00 | -2,770.58 | -80,007.20 |
| 2017-12-31 | 2,770.58 | -17,908.67 | -77,236.62 |
| 2017-09-30 | 20,679.25 | -9,571.21 | -59,327.95 |
| 2017-06-30 | 30,250.46 | -19,822.60 | -49,756.74 |
| 2017-03-31 | 50,073.06 | -29,934.14 | -29,934.14 |
| 2016-12-31 | 80,007.20 | 0.00 | 0.00 |
| 2016-08-24 | 80,007.20 | -- | -- |
