华夏新锦升混合A(004050)
2025-06-05
0.8889
0.0113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 96.43 | -3.55 | -19,906.40 |
| 2024-12-31 | 99.98 | -4,410.55 | -19,902.85 |
| 2024-09-30 | 4,510.53 | 0.67 | -15,492.30 |
| 2024-06-30 | 4,509.86 | -13.75 | -15,492.97 |
| 2024-03-31 | 4,523.61 | -6,073.85 | -15,479.22 |
| 2023-12-31 | 10,597.46 | -3.51 | -9,405.37 |
| 2023-09-30 | 10,600.97 | 17.78 | -9,401.86 |
| 2023-06-30 | 10,583.19 | 4,399.87 | -9,419.64 |
| 2023-03-31 | 6,183.32 | -6,441.19 | -13,819.51 |
| 2022-12-31 | 12,624.51 | 953.93 | -7,378.32 |
| 2022-09-30 | 11,670.58 | -2,280.67 | -8,332.25 |
| 2022-06-30 | 13,951.25 | 6.13 | -6,051.58 |
| 2022-03-31 | 13,945.12 | -43.30 | -6,057.71 |
| 2021-12-31 | 13,988.42 | 3,393.29 | -6,014.41 |
| 2021-09-30 | 10,595.13 | -7,684.78 | -9,407.70 |
| 2021-06-30 | 18,279.91 | -1,716.65 | -1,722.92 |
| 2021-03-31 | 19,996.56 | -2,909.54 | -6.27 |
| 2020-12-31 | 22,906.10 | -347.39 | 2,903.27 |
| 2020-09-30 | 23,253.49 | 3,929.01 | 3,250.66 |
| 2020-06-30 | 19,324.48 | -99.62 | -678.35 |
| 2020-03-31 | 19,424.10 | 8,168.87 | -578.73 |
| 2019-12-31 | 11,255.23 | 2,870.84 | -8,747.60 |
| 2019-09-30 | 8,384.39 | -1,850.71 | -11,618.44 |
| 2019-06-30 | 10,235.10 | 44.51 | -9,767.73 |
| 2019-03-31 | 10,190.59 | -9,812.04 | -9,812.24 |
| 2018-12-31 | 20,002.63 | 0.01 | -0.20 |
| 2018-09-30 | 20,002.62 | -2.23 | -0.21 |
| 2018-06-30 | 20,004.85 | 0.01 | 2.02 |
| 2018-03-31 | 20,004.84 | -3.06 | 2.01 |
| 2017-12-31 | 20,007.90 | 0.24 | 5.07 |
| 2017-09-30 | 20,007.66 | 4.83 | 4.83 |
| 2017-06-30 | 20,002.83 | 0.00 | 0.00 |
| 2017-05-31 | 20,002.83 | -- | -- |
