华夏圆和混合A(003300)
2024-11-22
0.8559
-4.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,081.11 | -181.38 | -16,947.75 |
| 2024-06-30 | 3,262.49 | -1,919.63 | -16,766.37 |
| 2024-03-31 | 5,182.12 | -30.26 | -14,846.74 |
| 2023-12-31 | 5,212.38 | -21.85 | -14,816.48 |
| 2023-09-30 | 5,234.23 | -990.32 | -14,794.63 |
| 2023-06-30 | 6,224.55 | -1,938.70 | -13,804.31 |
| 2023-03-31 | 8,163.25 | 134.45 | -11,865.61 |
| 2022-12-31 | 8,028.80 | 1,218.63 | -12,000.06 |
| 2022-09-30 | 6,810.17 | 2,051.63 | -13,218.69 |
| 2022-06-30 | 4,758.54 | 125.24 | -15,270.32 |
| 2022-03-31 | 4,633.30 | 4,579.33 | -15,395.56 |
| 2021-12-31 | 53.97 | -4,735.56 | -19,974.89 |
| 2021-09-30 | 4,789.53 | -37,394.20 | -15,239.33 |
| 2021-06-30 | 42,183.73 | -6.34 | 22,154.87 |
| 2021-03-31 | 42,190.07 | -1.42 | 22,161.21 |
| 2020-12-31 | 42,191.49 | 9.38 | 22,162.63 |
| 2020-09-30 | 42,182.11 | -8,089.16 | 22,153.25 |
| 2020-06-30 | 50,271.27 | -2.58 | 30,242.41 |
| 2020-03-31 | 50,273.85 | -17.08 | 30,244.99 |
| 2019-12-31 | 50,290.93 | -4.12 | 30,262.07 |
| 2019-09-30 | 50,295.05 | -11.69 | 30,266.19 |
| 2019-06-30 | 50,306.74 | -14.48 | 30,277.88 |
| 2019-03-31 | 50,321.22 | -22.26 | 30,292.36 |
| 2018-12-31 | 50,343.48 | 10.44 | 30,314.62 |
| 2018-09-30 | 50,333.04 | -13.16 | 30,304.18 |
| 2018-06-30 | 50,346.20 | 1.41 | 30,317.34 |
| 2018-03-31 | 50,344.79 | 26.57 | 30,315.93 |
| 2017-12-31 | 50,318.22 | -23.15 | 30,289.36 |
| 2017-09-30 | 50,341.37 | 3.08 | 30,312.51 |
| 2017-06-30 | 50,338.29 | 67.99 | 30,309.43 |
| 2017-03-31 | 50,270.30 | 30,241.44 | 30,241.44 |
| 2016-12-31 | 20,028.86 | 0.00 | 0.00 |
| 2016-12-29 | 20,028.86 | -- | -- |
