华夏新锦汇混合A(004048)
2024-11-20
0.8358
0.1918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,604.26 | 241.22 | -48,414.17 |
| 2024-06-30 | 1,363.04 | 577.11 | -48,655.39 |
| 2024-03-31 | 785.93 | 34.88 | -49,232.50 |
| 2023-12-31 | 751.05 | 117.45 | -49,267.38 |
| 2023-09-30 | 633.60 | 165.82 | -49,384.83 |
| 2023-06-30 | 467.78 | 56.24 | -49,550.65 |
| 2023-03-31 | 411.54 | 407.19 | -49,606.89 |
| 2022-12-31 | 4.35 | -4,063.01 | -50,014.08 |
| 2022-09-30 | 4,067.36 | 0.88 | -45,951.07 |
| 2022-06-30 | 4,066.48 | 0.03 | -45,951.95 |
| 2022-03-31 | 4,066.45 | -0.39 | -45,951.98 |
| 2021-12-31 | 4,066.84 | -1,421.27 | -45,951.59 |
| 2021-09-30 | 5,488.11 | -1,347.13 | -44,530.32 |
| 2021-06-30 | 6,835.24 | 2.24 | -43,183.19 |
| 2021-03-31 | 6,833.00 | 0.20 | -43,185.43 |
| 2020-12-31 | 6,832.80 | -3.92 | -43,185.63 |
| 2020-09-30 | 6,836.72 | -33,250.29 | -43,181.71 |
| 2020-06-30 | 40,087.01 | 0.00 | -9,931.42 |
| 2020-03-31 | 40,087.01 | 0.00 | -9,931.42 |
| 2019-12-31 | 40,087.01 | -0.01 | -9,931.42 |
| 2019-09-30 | 40,087.02 | -0.10 | -9,931.41 |
| 2019-06-30 | 40,087.12 | 0.00 | -9,931.31 |
| 2019-03-31 | 40,087.12 | -0.02 | -9,931.31 |
| 2018-12-31 | 40,087.14 | -0.10 | -9,931.29 |
| 2018-09-30 | 40,087.24 | -2,800.00 | -9,931.19 |
| 2018-06-30 | 42,887.24 | -1.09 | -7,131.19 |
| 2018-03-31 | 42,888.33 | -7,129.89 | -7,130.10 |
| 2017-12-31 | 50,018.22 | -0.05 | -0.21 |
| 2017-09-30 | 50,018.27 | -0.16 | -0.16 |
| 2017-06-30 | 50,018.43 | 0.00 | 0.00 |
| 2017-03-08 | 50,018.43 | -- | -- |
