华夏科技创新混合C(007350)
2025-01-27
1.1512
-2.2003%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,971.79 | -199.03 | 4,971.79 |
| 2024-09-30 | 5,170.82 | -106.30 | 5,170.82 |
| 2024-06-30 | 5,277.12 | -69.34 | 5,277.12 |
| 2024-03-31 | 5,346.46 | -160.92 | 5,346.46 |
| 2023-12-31 | 5,507.38 | -272.38 | 5,507.38 |
| 2023-09-30 | 5,779.76 | -109.81 | 5,779.76 |
| 2023-06-30 | 5,889.57 | 454.37 | 5,889.57 |
| 2023-03-31 | 5,435.20 | -14.11 | 5,435.20 |
| 2022-12-31 | 5,449.31 | 175.18 | 5,449.31 |
| 2022-09-30 | 5,274.13 | -177.53 | 5,274.13 |
| 2022-06-30 | 5,451.66 | -164.34 | 5,451.66 |
| 2022-03-31 | 5,616.00 | 447.52 | 5,616.00 |
| 2021-12-31 | 5,168.48 | -415.90 | 5,168.48 |
| 2021-09-30 | 5,584.38 | -398.65 | 5,584.38 |
| 2021-06-30 | 5,983.03 | -415.50 | 5,983.03 |
| 2021-03-31 | 6,398.53 | 3,009.62 | 6,398.53 |
| 2020-12-31 | 3,388.91 | 3,388.91 | 3,388.91 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-05-06 | 0.00 | -- | -- |
