华夏新兴消费混合A(005888)
2024-11-20
2.1034
0.6652%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,726.55 | -852.93 | 17,243.01 |
| 2024-06-30 | 39,579.48 | -915.85 | 18,095.94 |
| 2024-03-31 | 40,495.33 | 7,889.37 | 19,011.79 |
| 2023-12-31 | 32,605.96 | -296.03 | 11,122.42 |
| 2023-09-30 | 32,901.99 | -588.76 | 11,418.45 |
| 2023-06-30 | 33,490.75 | -570.45 | 12,007.21 |
| 2023-03-31 | 34,061.20 | 1,099.70 | 12,577.66 |
| 2022-12-31 | 32,961.50 | -535.39 | 11,477.96 |
| 2022-09-30 | 33,496.89 | 169.68 | 12,013.35 |
| 2022-06-30 | 33,327.21 | 200.84 | 11,843.67 |
| 2022-03-31 | 33,126.37 | -1,298.59 | 11,642.83 |
| 2021-12-31 | 34,424.96 | -295.78 | 12,941.42 |
| 2021-09-30 | 34,720.74 | -19,495.04 | 13,237.20 |
| 2021-06-30 | 54,215.78 | 3,457.81 | 32,732.24 |
| 2021-03-31 | 50,757.97 | 5,224.61 | 29,274.43 |
| 2020-12-31 | 45,533.36 | 22,756.52 | 24,049.82 |
| 2020-09-30 | 22,776.84 | 10,827.63 | 1,293.30 |
| 2020-06-30 | 11,949.21 | 2,911.13 | -9,534.33 |
| 2020-03-31 | 9,038.08 | -128.83 | -12,445.46 |
| 2019-12-31 | 9,166.91 | 1,186.20 | -12,316.63 |
| 2019-09-30 | 7,980.71 | 1,542.41 | -13,502.83 |
| 2019-06-30 | 6,438.30 | 650.55 | -15,045.24 |
| 2019-03-31 | 5,787.75 | -14,035.62 | -15,695.79 |
| 2018-12-31 | 19,823.37 | -1,660.17 | -1,660.17 |
| 2018-11-07 | 21,483.54 | -- | -- |
