华夏新起点混合C(008213)
2024-11-20
1.1030
0.0907%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,883.01 | 351.83 | 1,881.88 |
| 2024-06-30 | 1,531.18 | 45.25 | 1,530.05 |
| 2024-03-31 | 1,485.93 | -25.99 | 1,484.80 |
| 2023-12-31 | 1,511.92 | 141.36 | 1,510.79 |
| 2023-09-30 | 1,370.56 | 1,285.58 | 1,369.43 |
| 2023-06-30 | 84.98 | 4.39 | 83.85 |
| 2023-03-31 | 80.59 | 11.20 | 79.46 |
| 2022-12-31 | 69.39 | -9.63 | 68.26 |
| 2022-09-30 | 79.02 | 2.96 | 77.89 |
| 2022-06-30 | 76.06 | -11.38 | 74.93 |
| 2022-03-31 | 87.44 | -15.35 | 86.31 |
| 2021-12-31 | 102.79 | -1.61 | 101.66 |
| 2021-09-30 | 104.40 | 74.47 | 103.27 |
| 2021-06-30 | 29.93 | -1.79 | 28.80 |
| 2021-03-31 | 31.72 | -3.37 | 30.59 |
| 2020-12-31 | 35.09 | 2.40 | 33.96 |
| 2020-09-30 | 32.69 | 11.76 | 31.56 |
| 2020-06-30 | 20.93 | 17.04 | 19.80 |
| 2020-03-31 | 3.89 | 2.76 | 2.76 |
| 2019-12-31 | 1.13 | -- | -- |
