华夏新锦顺混合C(004047)
2025-01-23
0.8462
-0.3767%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-01-23 | 1,335.27 | -44.35 | 1,335.27 |
| 2024-12-31 | 1,379.62 | 12.79 | 1,379.62 |
| 2024-09-30 | 1,366.83 | -40.09 | 1,366.83 |
| 2024-06-30 | 1,406.92 | 185.55 | 1,406.92 |
| 2024-03-31 | 1,221.37 | -530.70 | 1,221.37 |
| 2023-12-31 | 1,752.07 | -7,200.16 | 1,752.07 |
| 2023-09-30 | 8,952.23 | -6,114.25 | 8,952.23 |
| 2023-06-30 | 15,066.48 | -40,218.56 | 15,066.48 |
| 2023-03-31 | 55,285.04 | 42,655.91 | 55,285.04 |
| 2022-12-31 | 12,629.13 | -2,153.29 | 12,629.13 |
| 2022-09-30 | 14,782.42 | -200,341.23 | 14,782.42 |
| 2022-06-30 | 215,123.65 | 211,073.66 | 215,123.65 |
| 2022-03-31 | 4,049.99 | -737.61 | 4,049.99 |
| 2021-12-31 | 4,787.60 | 379.50 | 4,787.60 |
| 2021-09-30 | 4,408.10 | -30,052.20 | 4,408.10 |
| 2021-06-30 | 34,460.30 | 0.00 | 34,460.30 |
| 2021-03-31 | 34,460.30 | 211.30 | 34,460.30 |
| 2020-12-31 | 34,249.00 | 0.00 | 34,249.00 |
| 2020-09-30 | 34,249.00 | -10,369.00 | 34,249.00 |
| 2020-06-30 | 44,618.00 | 0.00 | 44,618.00 |
| 2020-03-31 | 44,618.00 | -1,682.23 | 44,618.00 |
| 2019-12-31 | 46,300.23 | 0.00 | 46,300.23 |
| 2019-09-30 | 46,300.23 | 0.00 | 46,300.23 |
| 2019-06-30 | 46,300.23 | 0.00 | 46,300.23 |
| 2019-03-31 | 46,300.23 | 0.00 | 46,300.23 |
| 2018-12-31 | 46,300.23 | 0.00 | 46,300.23 |
| 2018-09-30 | 46,300.23 | 0.00 | 46,300.23 |
| 2018-06-30 | 46,300.23 | -2,129.11 | 46,300.23 |
| 2018-03-31 | 48,429.34 | 0.00 | 48,429.34 |
| 2017-12-31 | 48,429.34 | 0.00 | 48,429.34 |
| 2017-09-30 | 48,429.34 | -0.95 | 48,429.34 |
| 2017-06-30 | 48,430.29 | 48,430.29 | 48,430.29 |
| 2017-02-16 | 0.00 | -- | -- |
