华夏见龙精选混合(008308)
2025-02-14
1.4598
3.5099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,811.26 | 13,076.97 | -83,473.72 |
| 2024-09-30 | 18,734.29 | -963.06 | -96,550.69 |
| 2024-06-30 | 19,697.35 | -1,271.44 | -95,587.63 |
| 2024-03-31 | 20,968.79 | 1,832.07 | -94,316.19 |
| 2023-12-31 | 19,136.72 | -419.55 | -96,148.26 |
| 2023-09-30 | 19,556.27 | -416.89 | -95,728.71 |
| 2023-06-30 | 19,973.16 | -988.14 | -95,311.82 |
| 2023-03-31 | 20,961.30 | -410.98 | -94,323.68 |
| 2022-12-31 | 21,372.28 | -193.02 | -93,912.70 |
| 2022-09-30 | 21,565.30 | -1,126.01 | -93,719.68 |
| 2022-06-30 | 22,691.31 | -831.73 | -92,593.67 |
| 2022-03-31 | 23,523.04 | -1,010.41 | -91,761.94 |
| 2021-12-31 | 24,533.45 | -1,761.93 | -90,751.53 |
| 2021-09-30 | 26,295.38 | -5,406.42 | -88,989.60 |
| 2021-06-30 | 31,701.80 | -3,960.48 | -83,583.18 |
| 2021-03-31 | 35,662.28 | -1,506.19 | -79,622.70 |
| 2020-12-31 | 37,168.47 | -10,517.46 | -78,116.51 |
| 2020-09-30 | 47,685.93 | -67,599.05 | -67,599.05 |
| 2020-05-15 | 115,284.98 | -- | -- |
