华夏成长精选6个月定开混合C(009698)
2025-01-27
0.9365
-1.1296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,245.47 | 0.00 | -67,999.96 |
| 2024-09-30 | 16,245.47 | -771.21 | -67,999.96 |
| 2024-06-30 | 17,016.68 | 0.00 | -67,228.75 |
| 2024-03-31 | 17,016.68 | -796.09 | -67,228.75 |
| 2023-12-31 | 17,812.77 | 0.00 | -66,432.66 |
| 2023-09-30 | 17,812.77 | -2,010.79 | -66,432.66 |
| 2023-06-30 | 19,823.56 | 0.00 | -64,421.87 |
| 2023-03-31 | 19,823.56 | -1,294.27 | -64,421.87 |
| 2022-12-31 | 21,117.83 | 0.00 | -63,127.60 |
| 2022-09-30 | 21,117.83 | -3,976.63 | -63,127.60 |
| 2022-06-30 | 25,094.46 | 0.00 | -59,150.97 |
| 2022-03-31 | 25,094.46 | -808.24 | -59,150.97 |
| 2021-12-31 | 25,902.70 | -3,542.69 | -58,342.73 |
| 2021-09-30 | 29,445.39 | 0.00 | -54,800.04 |
| 2021-06-30 | 29,445.39 | -19,610.34 | -54,800.04 |
| 2021-03-31 | 49,055.73 | 0.00 | -35,189.70 |
| 2020-12-31 | 49,055.73 | -35,189.70 | -35,189.70 |
| 2020-09-30 | 84,245.43 | 0.00 | 0.00 |
| 2020-06-12 | 84,245.43 | -- | -- |
