华夏新锦程混合C(002839)
2025-01-27
0.9170
0.0436%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,534.83 | -281.96 | 2,534.83 |
| 2024-09-30 | 2,816.79 | 280.43 | 2,816.79 |
| 2024-06-30 | 2,536.36 | -319.07 | 2,536.36 |
| 2024-03-31 | 2,855.43 | -1,951.35 | 2,855.43 |
| 2023-12-31 | 4,806.78 | 2,021.30 | 4,806.78 |
| 2023-09-30 | 2,785.48 | 6.72 | 2,785.48 |
| 2023-06-30 | 2,778.76 | -311.02 | 2,778.76 |
| 2023-03-31 | 3,089.78 | -1,198.70 | 3,089.78 |
| 2022-12-31 | 4,288.48 | 1,893.74 | 4,288.48 |
| 2022-09-30 | 2,394.74 | 0.10 | 2,394.74 |
| 2022-06-30 | 2,394.64 | -16,751.03 | 2,394.64 |
| 2022-03-31 | 19,145.67 | 19,145.67 | 19,145.67 |
| 2021-12-31 | 0.00 | -4,870.72 | 0.00 |
| 2021-09-30 | 4,870.72 | -32,208.88 | 4,870.72 |
| 2021-06-30 | 37,079.60 | -64.17 | 37,079.60 |
| 2021-03-31 | 37,143.77 | 188.17 | 37,143.77 |
| 2020-12-31 | 36,955.60 | 17.69 | 36,955.60 |
| 2020-09-30 | 36,937.91 | 36,937.91 | 36,937.91 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-08-09 | 0.00 | -- | -- |
