华夏新机遇混合C(008212)
2024-12-17
1.2370
-1.9810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,463.06 | 558.82 | 1,426.31 |
| 2024-06-30 | 904.24 | -114.98 | 867.49 |
| 2024-03-31 | 1,019.22 | -209.38 | 982.47 |
| 2023-12-31 | 1,228.60 | 620.88 | 1,191.85 |
| 2023-09-30 | 607.72 | -240.70 | 570.97 |
| 2023-06-30 | 848.42 | -211.98 | 811.67 |
| 2023-03-31 | 1,060.40 | -47.19 | 1,023.65 |
| 2022-12-31 | 1,107.59 | -3,185.37 | 1,070.84 |
| 2022-09-30 | 4,292.96 | -1,555.44 | 4,256.21 |
| 2022-06-30 | 5,848.40 | -10,285.67 | 5,811.65 |
| 2022-03-31 | 16,134.07 | -7,644.20 | 16,097.32 |
| 2021-12-31 | 23,778.27 | -1,662.55 | 23,741.52 |
| 2021-09-30 | 25,440.82 | 14,098.56 | 25,404.07 |
| 2021-06-30 | 11,342.26 | -4,502.75 | 11,305.51 |
| 2021-03-31 | 15,845.01 | -4,018.55 | 15,808.26 |
| 2020-12-31 | 19,863.56 | -2,537.99 | 19,826.81 |
| 2020-09-30 | 22,401.55 | 2,727.63 | 22,364.80 |
| 2020-06-30 | 19,673.92 | 15,327.44 | 19,637.17 |
| 2020-03-31 | 4,346.48 | 4,309.73 | 4,309.73 |
| 2019-12-31 | 36.75 | -- | -- |
