华夏新锦程混合A(002838)
2024-11-20
0.9225
0.0651%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 37.64 | -3,327.48 | -60,067.92 |
| 2024-06-30 | 3,365.12 | 2.19 | -56,740.44 |
| 2024-03-31 | 3,362.93 | 2,841.48 | -56,742.63 |
| 2023-12-31 | 521.45 | 8.29 | -59,584.11 |
| 2023-09-30 | 513.16 | -31.83 | -59,592.40 |
| 2023-06-30 | 544.99 | -99.23 | -59,560.57 |
| 2023-03-31 | 644.22 | -470.60 | -59,461.34 |
| 2022-12-31 | 1,114.82 | 1,087.75 | -58,990.74 |
| 2022-09-30 | 27.07 | 0.16 | -60,078.49 |
| 2022-06-30 | 26.91 | 0.00 | -60,078.65 |
| 2022-03-31 | 26.91 | -21.60 | -60,078.65 |
| 2021-12-31 | 48.51 | -181.99 | -60,057.05 |
| 2021-09-30 | 230.50 | 4.91 | -59,875.06 |
| 2021-06-30 | 225.59 | -351.72 | -59,879.97 |
| 2021-03-31 | 577.31 | -40.99 | -59,528.25 |
| 2020-12-31 | 618.30 | 395.59 | -59,487.26 |
| 2020-09-30 | 222.71 | -45,510.61 | -59,882.85 |
| 2020-06-30 | 45,733.32 | 2.07 | -14,372.24 |
| 2020-03-31 | 45,731.25 | -1,792.56 | -14,374.31 |
| 2019-12-31 | 47,523.81 | 5.09 | -12,581.75 |
| 2019-09-30 | 47,518.72 | 2.75 | -12,586.84 |
| 2019-06-30 | 47,515.97 | 1.64 | -12,589.59 |
| 2019-03-31 | 47,514.33 | -2,755.39 | -12,591.23 |
| 2018-12-31 | 50,269.72 | 8.27 | -9,835.84 |
| 2018-09-30 | 50,261.45 | 0.38 | -9,844.11 |
| 2018-06-30 | 50,261.07 | 922.37 | -9,844.49 |
| 2018-03-31 | 49,338.70 | 1,149.98 | -10,766.86 |
| 2017-12-31 | 48,188.72 | -7.94 | -11,916.84 |
| 2017-09-30 | 48,196.66 | -2.44 | -11,908.90 |
| 2017-06-30 | 48,199.10 | -1.99 | -11,906.46 |
| 2017-03-31 | 48,201.09 | -71,620.33 | -11,904.47 |
| 2016-12-31 | 119,821.42 | 59,715.86 | 59,715.86 |
| 2016-08-09 | 60,105.56 | -- | -- |
