华夏新锦顺混合A(004046)
2025-01-23
0.8659
-0.4026%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 66.25 | -5.01 | -49,949.37 |
| 2024-09-30 | 71.26 | -5,184.25 | -49,944.36 |
| 2024-06-30 | 5,255.51 | -1,070.99 | -44,760.11 |
| 2024-03-31 | 6,326.50 | -1,207.40 | -43,689.12 |
| 2023-12-31 | 7,533.90 | -62,563.19 | -42,481.72 |
| 2023-09-30 | 70,097.09 | -140,762.08 | 20,081.47 |
| 2023-06-30 | 210,859.17 | -25,839.31 | 160,843.55 |
| 2023-03-31 | 236,698.48 | -5,399.56 | 186,682.86 |
| 2022-12-31 | 242,098.04 | 14,891.18 | 192,082.42 |
| 2022-09-30 | 227,206.86 | 4,998.88 | 177,191.24 |
| 2022-06-30 | 222,207.98 | 222,200.38 | 172,192.36 |
| 2022-03-31 | 7.60 | 0.00 | -50,008.02 |
| 2021-12-31 | 7.60 | -0.73 | -50,008.02 |
| 2021-09-30 | 8.33 | -1.80 | -50,007.29 |
| 2021-06-30 | 10.13 | -0.08 | -50,005.49 |
| 2021-03-31 | 10.21 | -15.38 | -50,005.41 |
| 2020-12-31 | 25.59 | -28.11 | -49,990.03 |
| 2020-09-30 | 53.70 | 49.17 | -49,961.92 |
| 2020-06-30 | 4.53 | 0.21 | -50,011.09 |
| 2020-03-31 | 4.32 | 0.03 | -50,011.30 |
| 2019-12-31 | 4.29 | 0.00 | -50,011.33 |
| 2019-09-30 | 4.29 | -0.01 | -50,011.33 |
| 2019-06-30 | 4.30 | 0.00 | -50,011.32 |
| 2019-03-31 | 4.30 | 0.08 | -50,011.32 |
| 2018-12-31 | 4.22 | -1.07 | -50,011.40 |
| 2018-09-30 | 5.29 | 0.00 | -50,010.33 |
| 2018-06-30 | 5.29 | -0.17 | -50,010.33 |
| 2018-03-31 | 5.46 | 4.12 | -50,010.16 |
| 2017-12-31 | 1.34 | -8.98 | -50,014.28 |
| 2017-09-30 | 10.32 | -0.05 | -50,005.30 |
| 2017-06-30 | 10.37 | -50,005.25 | -50,005.25 |
| 2017-02-16 | 50,015.62 | -- | -- |
