华夏稳盛混合(005450)
2024-11-20
1.2135
2.9349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 86,550.26 | -2,137.24 | -695,188.27 |
| 2024-06-30 | 88,687.50 | -2,190.24 | -693,051.03 |
| 2024-03-31 | 90,877.74 | -2,372.03 | -690,860.79 |
| 2023-12-31 | 93,249.77 | -3,319.09 | -688,488.76 |
| 2023-09-30 | 96,568.86 | -2,236.50 | -685,169.67 |
| 2023-06-30 | 98,805.36 | -2,524.79 | -682,933.17 |
| 2023-03-31 | 101,330.15 | -1,870.08 | -680,408.38 |
| 2022-12-31 | 103,200.23 | -1,633.30 | -678,538.30 |
| 2022-09-30 | 104,833.53 | -2,573.65 | -676,905.00 |
| 2022-06-30 | 107,407.18 | -1,833.05 | -674,331.35 |
| 2022-03-31 | 109,240.23 | -5,034.27 | -672,498.30 |
| 2021-12-31 | 114,274.50 | -9,839.30 | -667,464.03 |
| 2021-09-30 | 124,113.80 | -14,534.40 | -657,624.73 |
| 2021-06-30 | 138,648.20 | -26,215.97 | -643,090.33 |
| 2021-03-31 | 164,864.17 | 18,506.69 | -616,874.36 |
| 2020-12-31 | 146,357.48 | 20,568.24 | -635,381.05 |
| 2020-09-30 | 125,789.24 | -15,423.71 | -655,949.29 |
| 2020-06-30 | 141,212.95 | -60,699.81 | -640,525.58 |
| 2020-03-31 | 201,912.76 | -40,081.51 | -579,825.77 |
| 2019-12-31 | 241,994.27 | 25,481.98 | -539,744.26 |
| 2019-09-30 | 216,512.29 | -142,202.49 | -565,226.24 |
| 2019-06-30 | 358,714.78 | -180,954.88 | -423,023.75 |
| 2019-03-31 | 539,669.66 | -30,350.62 | -242,068.87 |
| 2018-12-31 | 570,020.28 | -14,454.24 | -211,718.25 |
| 2018-09-30 | 584,474.52 | -10,756.26 | -197,264.01 |
| 2018-06-30 | 595,230.78 | -168,749.53 | -186,507.75 |
| 2018-03-31 | 763,980.31 | -17,758.22 | -17,758.22 |
| 2018-01-17 | 781,738.53 | -- | -- |
