华夏智胜价值成长股票C(002872)
2025-02-06
1.5672
1.7861%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,853.82 | -2,986.65 | 5,853.82 |
| 2024-09-30 | 8,840.47 | -1,818.87 | 8,840.47 |
| 2024-06-30 | 10,659.34 | -13,415.96 | 10,659.34 |
| 2024-03-31 | 24,075.30 | -20,846.81 | 24,075.30 |
| 2023-12-31 | 44,922.11 | -2,847.48 | 44,922.11 |
| 2023-09-30 | 47,769.59 | 3,786.31 | 47,769.59 |
| 2023-06-30 | 43,983.28 | -4,346.00 | 43,983.28 |
| 2023-03-31 | 48,329.28 | 29,244.47 | 48,329.28 |
| 2022-12-31 | 19,084.81 | 3,194.14 | 19,084.81 |
| 2022-09-30 | 15,890.67 | 4,121.69 | 15,890.67 |
| 2022-06-30 | 11,768.98 | -485.27 | 11,768.98 |
| 2022-03-31 | 12,254.25 | -3,770.33 | 12,254.25 |
| 2021-12-31 | 16,024.58 | -30,200.89 | 16,024.58 |
| 2021-09-30 | 46,225.47 | 12,685.52 | 46,225.47 |
| 2021-06-30 | 33,539.95 | 32,985.43 | 33,539.95 |
| 2021-03-31 | 554.52 | -454.77 | 554.52 |
| 2020-12-31 | 1,009.29 | 23.76 | 1,009.29 |
| 2020-09-30 | 985.53 | 16.94 | 985.53 |
| 2020-06-30 | 968.59 | -103.47 | 968.59 |
| 2020-03-31 | 1,072.06 | 0.00 | 1,072.06 |
| 2019-12-31 | 1,072.06 | 1,072.06 | 1,072.06 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | -1,072.98 | 0.00 |
| 2018-12-31 | 1,072.98 | 1,072.98 | 1,072.98 |
| 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 |
| 2018-03-05 | 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 | -- | -- |
