华夏成长精选6个月定开混合A(009697)
2024-11-20
0.9182
0.3388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 47,153.00 | -2,695.01 | -167,408.43 |
| 2024-06-30 | 49,848.01 | 0.00 | -164,713.42 |
| 2024-03-31 | 49,848.01 | -3,190.81 | -164,713.42 |
| 2023-12-31 | 53,038.82 | 0.00 | -161,522.61 |
| 2023-09-30 | 53,038.82 | -4,163.19 | -161,522.61 |
| 2023-06-30 | 57,202.01 | 0.00 | -157,359.42 |
| 2023-03-31 | 57,202.01 | -2,638.77 | -157,359.42 |
| 2022-12-31 | 59,840.78 | 0.00 | -154,720.65 |
| 2022-09-30 | 59,840.78 | -9,812.04 | -154,720.65 |
| 2022-06-30 | 69,652.82 | 0.00 | -144,908.61 |
| 2022-03-31 | 69,652.82 | -1,755.15 | -144,908.61 |
| 2021-12-31 | 71,407.97 | -9,570.64 | -143,153.46 |
| 2021-09-30 | 80,978.61 | 0.00 | -133,582.82 |
| 2021-06-30 | 80,978.61 | -46,329.56 | -133,582.82 |
| 2021-03-31 | 127,308.17 | 0.00 | -87,253.26 |
| 2020-12-31 | 127,308.17 | -87,253.26 | -87,253.26 |
| 2020-09-30 | 214,561.43 | 0.00 | 0.00 |
| 2020-06-12 | 214,561.43 | -- | -- |
