华夏科技创新混合A(007349)
2024-11-20
1.2460
0.7031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,173.16 | -1,196.33 | -35,662.60 |
| 2024-06-30 | 64,369.49 | -879.02 | -34,466.27 |
| 2024-03-31 | 65,248.51 | -828.33 | -33,587.25 |
| 2023-12-31 | 66,076.84 | -1,227.57 | -32,758.92 |
| 2023-09-30 | 67,304.41 | -331.33 | -31,531.35 |
| 2023-06-30 | 67,635.74 | -559.13 | -31,200.02 |
| 2023-03-31 | 68,194.87 | -253.50 | -30,640.89 |
| 2022-12-31 | 68,448.37 | -810.90 | -30,387.39 |
| 2022-09-30 | 69,259.27 | -1,032.68 | -29,576.49 |
| 2022-06-30 | 70,291.95 | 205.31 | -28,543.81 |
| 2022-03-31 | 70,086.64 | 3,098.97 | -28,749.12 |
| 2021-12-31 | 66,987.67 | -4,033.49 | -31,848.09 |
| 2021-09-30 | 71,021.16 | -5,270.32 | -27,814.60 |
| 2021-06-30 | 76,291.48 | 1,549.84 | -22,544.28 |
| 2021-03-31 | 74,741.64 | 21,730.86 | -24,094.12 |
| 2020-12-31 | 53,010.78 | 9,537.41 | -45,824.98 |
| 2020-09-30 | 43,473.37 | -6,428.54 | -55,362.39 |
| 2020-06-30 | 49,901.91 | -6,673.24 | -48,933.85 |
| 2020-03-31 | 56,575.15 | -13,986.91 | -42,260.61 |
| 2019-12-31 | 70,562.06 | -11,687.78 | -28,273.70 |
| 2019-09-30 | 82,249.84 | -16,585.92 | -16,585.92 |
| 2019-06-30 | 98,835.76 | 0.00 | 0.00 |
| 2019-05-06 | 98,835.76 | -- | -- |
