华夏产业升级混合A(005774)
2025-02-14
1.7288
1.0521%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 54,998.65 | -42,270.32 | 28,835.46 |
| 2024-09-30 | 97,268.97 | -487.75 | 71,105.78 |
| 2024-06-30 | 97,756.72 | -2,405.12 | 71,593.53 |
| 2024-03-31 | 100,161.84 | -14,579.41 | 73,998.65 |
| 2023-12-31 | 114,741.25 | -7,970.34 | 88,578.06 |
| 2023-09-30 | 122,711.59 | -123.53 | 96,548.40 |
| 2023-06-30 | 122,835.12 | 1,621.71 | 96,671.93 |
| 2023-03-31 | 121,213.41 | -1,024.33 | 95,050.22 |
| 2022-12-31 | 122,237.74 | -711.40 | 96,074.55 |
| 2022-09-30 | 122,949.14 | 63,248.08 | 96,785.95 |
| 2022-06-30 | 59,701.06 | -8,147.35 | 33,537.87 |
| 2022-03-31 | 67,848.41 | 657.95 | 41,685.22 |
| 2021-12-31 | 67,190.46 | 3,877.94 | 41,027.27 |
| 2021-09-30 | 63,312.52 | 40,303.95 | 37,149.33 |
| 2021-06-30 | 23,008.57 | 7,480.09 | -3,154.62 |
| 2021-03-31 | 15,528.48 | 9,136.91 | -10,634.71 |
| 2020-12-31 | 6,391.57 | 1,977.91 | -19,771.62 |
| 2020-09-30 | 4,413.66 | 832.30 | -21,749.53 |
| 2020-06-30 | 3,581.36 | -178.25 | -22,581.83 |
| 2020-03-31 | 3,759.61 | -856.33 | -22,403.58 |
| 2019-12-31 | 4,615.94 | 127.87 | -21,547.25 |
| 2019-09-30 | 4,488.07 | -143.15 | -21,675.12 |
| 2019-06-30 | 4,631.22 | -1,117.06 | -21,531.97 |
| 2019-03-31 | 5,748.28 | -15,762.60 | -20,414.91 |
| 2018-12-31 | 21,510.88 | -4,652.31 | -4,652.31 |
| 2018-08-24 | 26,163.19 | -- | -- |
