华夏网购精选混合A(002837)
2024-11-20
1.4110
0.5702%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,695.86 | 3,146.66 | -26,929.21 |
| 2024-06-30 | 16,549.20 | 13,513.64 | -30,075.87 |
| 2024-03-31 | 3,035.56 | 468.27 | -43,589.51 |
| 2023-12-31 | 2,567.29 | 241.29 | -44,057.78 |
| 2023-09-30 | 2,326.00 | 869.95 | -44,299.07 |
| 2023-06-30 | 1,456.05 | -26.79 | -45,169.02 |
| 2023-03-31 | 1,482.84 | -45.98 | -45,142.23 |
| 2022-12-31 | 1,528.82 | 30.71 | -45,096.25 |
| 2022-09-30 | 1,498.11 | -432.76 | -45,126.96 |
| 2022-06-30 | 1,930.87 | -107.94 | -44,694.20 |
| 2022-03-31 | 2,038.81 | 227.90 | -44,586.26 |
| 2021-12-31 | 1,810.91 | -46.06 | -44,814.16 |
| 2021-09-30 | 1,856.97 | -104.15 | -44,768.10 |
| 2021-06-30 | 1,961.12 | -47,367.84 | -44,663.95 |
| 2021-03-31 | 49,328.96 | -239.21 | 2,703.89 |
| 2020-12-31 | 49,568.17 | -246.21 | 2,943.10 |
| 2020-09-30 | 49,814.38 | -1,208.32 | 3,189.31 |
| 2020-06-30 | 51,022.70 | -346.95 | 4,397.63 |
| 2020-03-31 | 51,369.65 | -377.21 | 4,744.58 |
| 2019-12-31 | 51,746.86 | -390.24 | 5,121.79 |
| 2019-09-30 | 52,137.10 | -77.11 | 5,512.03 |
| 2019-06-30 | 52,214.21 | 46,873.64 | 5,589.14 |
| 2019-03-31 | 5,340.57 | -184.64 | -41,284.50 |
| 2018-12-31 | 5,525.21 | -91.98 | -41,099.86 |
| 2018-09-30 | 5,617.19 | -150.16 | -41,007.88 |
| 2018-06-30 | 5,767.35 | -512.48 | -40,857.72 |
| 2018-03-31 | 6,279.83 | -2,044.07 | -40,345.24 |
| 2017-12-31 | 8,323.90 | -3,374.10 | -38,301.17 |
| 2017-09-30 | 11,698.00 | -4,358.78 | -34,927.07 |
| 2017-06-30 | 16,056.78 | -4,725.62 | -30,568.29 |
| 2017-03-31 | 20,782.40 | -10,487.35 | -25,842.67 |
| 2016-12-31 | 31,269.75 | -15,355.32 | -15,355.32 |
| 2016-11-02 | 46,625.07 | -- | -- |
