华夏行业龙头混合(005449)
2025-02-06
1.1757
1.9865%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 48,062.98 | -1,606.83 | -590,343.13 |
| 2024-09-30 | 49,669.81 | -891.87 | -588,736.30 |
| 2024-06-30 | 50,561.68 | -1,077.74 | -587,844.43 |
| 2024-03-31 | 51,639.42 | -1,330.85 | -586,766.69 |
| 2023-12-31 | 52,970.27 | -1,300.15 | -585,435.84 |
| 2023-09-30 | 54,270.42 | -804.40 | -584,135.69 |
| 2023-06-30 | 55,074.82 | -2,186.04 | -583,331.29 |
| 2023-03-31 | 57,260.86 | -255.06 | -581,145.25 |
| 2022-12-31 | 57,515.92 | -630.12 | -580,890.19 |
| 2022-09-30 | 58,146.04 | -1,719.86 | -580,260.07 |
| 2022-06-30 | 59,865.90 | -1,727.02 | -578,540.21 |
| 2022-03-31 | 61,592.92 | -5,557.07 | -576,813.19 |
| 2021-12-31 | 67,149.99 | -1,333.43 | -571,256.12 |
| 2021-09-30 | 68,483.42 | -8,522.24 | -569,922.69 |
| 2021-06-30 | 77,005.66 | 8,221.79 | -561,400.45 |
| 2021-03-31 | 68,783.87 | -2,815.99 | -569,622.24 |
| 2020-12-31 | 71,599.86 | -5,403.47 | -566,806.25 |
| 2020-09-30 | 77,003.33 | -25,924.12 | -561,402.78 |
| 2020-06-30 | 102,927.45 | -33,570.68 | -535,478.66 |
| 2020-03-31 | 136,498.13 | -87,145.39 | -501,907.98 |
| 2019-12-31 | 223,643.52 | -68,096.41 | -414,762.59 |
| 2019-09-30 | 291,739.93 | -105,497.06 | -346,666.18 |
| 2019-06-30 | 397,236.99 | -80,371.82 | -241,169.12 |
| 2019-03-31 | 477,608.81 | -33,592.27 | -160,797.30 |
| 2018-12-31 | 511,201.08 | -12,767.54 | -127,205.03 |
| 2018-09-30 | 523,968.62 | -16,472.13 | -114,437.49 |
| 2018-06-30 | 540,440.75 | -97,965.36 | -97,965.36 |
| 2018-03-07 | 638,406.11 | -- | -- |
