华夏兴阳一年持有混合(009010)
2025-01-27
0.7779
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 176,764.34 | -16,583.97 | -198,845.32 |
| 2024-09-30 | 193,348.31 | -7,259.82 | -182,261.35 |
| 2024-06-30 | 200,608.13 | -8,303.32 | -175,001.53 |
| 2024-03-31 | 208,911.45 | -9,011.51 | -166,698.21 |
| 2023-12-31 | 217,922.96 | -11,120.57 | -157,686.70 |
| 2023-09-30 | 229,043.53 | -11,550.81 | -146,566.13 |
| 2023-06-30 | 240,594.34 | -16,059.39 | -135,015.32 |
| 2023-03-31 | 256,653.73 | -13,672.24 | -118,955.93 |
| 2022-12-31 | 270,325.97 | -9,695.51 | -105,283.69 |
| 2022-09-30 | 280,021.48 | -25,276.00 | -95,588.18 |
| 2022-06-30 | 305,297.48 | -24,332.12 | -70,312.18 |
| 2022-03-31 | 329,629.60 | -65,172.52 | -45,980.06 |
| 2021-12-31 | 394,802.12 | -16,010.08 | 19,192.46 |
| 2021-09-30 | 410,812.20 | -8,688.68 | 35,202.54 |
| 2021-06-30 | 419,500.88 | -25,107.45 | 43,891.22 |
| 2021-03-31 | 444,608.33 | 53,403.88 | 68,998.67 |
| 2020-12-31 | 391,204.45 | 5,312.95 | 15,594.79 |
| 2020-09-30 | 385,891.50 | 6,735.33 | 10,281.84 |
| 2020-06-30 | 379,156.17 | 3,546.51 | 3,546.51 |
| 2020-03-18 | 375,609.66 | -- | -- |
