华夏永康添福混合A(005128)
2025-01-27
1.4529
-0.9003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,585.91 | -958.00 | -124,270.35 |
| 2024-09-30 | 4,543.91 | -238.02 | -123,312.35 |
| 2024-06-30 | 4,781.93 | -194.76 | -123,074.33 |
| 2024-03-31 | 4,976.69 | -447.73 | -122,879.57 |
| 2023-12-31 | 5,424.42 | -401.05 | -122,431.84 |
| 2023-09-30 | 5,825.47 | -503.12 | -122,030.79 |
| 2023-06-30 | 6,328.59 | -431.82 | -121,527.67 |
| 2023-03-31 | 6,760.41 | -921.65 | -121,095.85 |
| 2022-12-31 | 7,682.06 | -540.90 | -120,174.20 |
| 2022-09-30 | 8,222.96 | -758.19 | -119,633.30 |
| 2022-06-30 | 8,981.15 | -1,609.54 | -118,875.11 |
| 2022-03-31 | 10,590.69 | -1,511.90 | -117,265.57 |
| 2021-12-31 | 12,102.59 | -240.46 | -115,753.67 |
| 2021-09-30 | 12,343.05 | 9,633.01 | -115,513.21 |
| 2021-06-30 | 2,710.04 | -859.73 | -125,146.22 |
| 2021-03-31 | 3,569.77 | -42,235.61 | -124,286.49 |
| 2020-12-31 | 45,805.38 | 6,876.10 | -82,050.88 |
| 2020-09-30 | 38,929.28 | 35,925.29 | -88,926.98 |
| 2020-06-30 | 3,003.99 | -803.40 | -124,852.27 |
| 2020-03-31 | 3,807.39 | -2,595.04 | -124,048.87 |
| 2019-12-31 | 6,402.43 | -2,131.40 | -121,453.83 |
| 2019-09-30 | 8,533.83 | -3,874.21 | -119,322.43 |
| 2019-06-30 | 12,408.04 | -2,594.87 | -115,448.22 |
| 2019-03-31 | 15,002.91 | -3,092.54 | -112,853.35 |
| 2018-12-31 | 18,095.45 | -746.51 | -109,760.81 |
| 2018-09-30 | 18,841.96 | -1,553.12 | -109,014.30 |
| 2018-06-30 | 20,395.08 | -107,461.18 | -107,461.18 |
| 2018-02-01 | 127,856.26 | -- | -- |
