华夏智胜价值成长股票A(002871)
2025-06-06
1.7158
0.2044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,660.66 | -2,234.26 | -49,415.06 |
| 2024-12-31 | 12,894.92 | -6,849.69 | -47,180.80 |
| 2024-09-30 | 19,744.61 | -4,852.58 | -40,331.11 |
| 2024-06-30 | 24,597.19 | -2,363.63 | -35,478.53 |
| 2024-03-31 | 26,960.82 | -924.01 | -33,114.90 |
| 2023-12-31 | 27,884.83 | -1,100.51 | -32,190.89 |
| 2023-09-30 | 28,985.34 | 4,102.59 | -31,090.38 |
| 2023-06-30 | 24,882.75 | 12,186.34 | -35,192.97 |
| 2023-03-31 | 12,696.41 | 6,165.80 | -47,379.31 |
| 2022-12-31 | 6,530.61 | 153.49 | -53,545.11 |
| 2022-09-30 | 6,377.12 | 54.16 | -53,698.60 |
| 2022-06-30 | 6,322.96 | -2.81 | -53,752.76 |
| 2022-03-31 | 6,325.77 | -62.10 | -53,749.95 |
| 2021-12-31 | 6,387.87 | -6,646.21 | -53,687.85 |
| 2021-09-30 | 13,034.08 | 1,066.50 | -47,041.64 |
| 2021-06-30 | 11,967.58 | -27,225.29 | -48,108.14 |
| 2021-03-31 | 39,192.87 | 19.23 | -20,882.85 |
| 2020-12-31 | 39,173.64 | 3.86 | -20,902.08 |
| 2020-09-30 | 39,169.78 | 37,977.01 | -20,905.94 |
| 2020-06-30 | 1,192.77 | -43.20 | -58,882.95 |
| 2020-03-31 | 1,235.97 | 61.91 | -58,839.75 |
| 2019-12-31 | 1,174.06 | -83.95 | -58,901.66 |
| 2019-09-30 | 1,258.01 | -1,127.27 | -58,817.71 |
| 2019-06-30 | 2,385.28 | 1,198.62 | -57,690.44 |
| 2019-03-31 | 1,186.66 | 64.22 | -58,889.06 |
| 2018-12-31 | 1,122.44 | -11.36 | -58,953.28 |
| 2018-09-30 | 1,133.80 | 22.56 | -58,941.92 |
| 2018-06-30 | 1,111.24 | 15.09 | -58,964.48 |
| 2018-03-31 | 1,096.15 | 5.77 | -58,979.57 |
| 2018-03-05 | 1,090.38 | 1,053.29 | -58,985.34 |
| 2017-12-31 | 37.09 | -2.09 | -60,038.63 |
| 2017-09-30 | 39.18 | -861.40 | -60,036.54 |
| 2017-06-30 | 900.58 | -4,181.21 | -59,175.14 |
| 2017-03-31 | 5,081.79 | -114,714.51 | -54,993.93 |
| 2016-12-31 | 119,796.30 | 59,720.58 | 59,720.58 |
| 2016-08-09 | 60,075.72 | -- | -- |
