华夏科技前沿6个月定开混合C(010017)
2024-11-20
0.8775
0.7000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,969.58 | 0.00 | -49,735.78 |
| 2024-06-30 | 19,969.58 | -1,274.82 | -49,735.78 |
| 2024-03-31 | 21,244.40 | 0.00 | -48,460.96 |
| 2023-12-31 | 21,244.40 | -1,806.09 | -48,460.96 |
| 2023-09-30 | 23,050.49 | 0.00 | -46,654.87 |
| 2023-06-30 | 23,050.49 | 0.00 | -46,654.87 |
| 2023-03-31 | 23,050.49 | -1,513.47 | -46,654.87 |
| 2022-12-31 | 24,563.96 | 0.00 | -45,141.40 |
| 2022-09-30 | 24,563.96 | -1,552.21 | -45,141.40 |
| 2022-06-30 | 26,116.17 | 0.00 | -43,589.19 |
| 2022-03-31 | 26,116.17 | -2,327.40 | -43,589.19 |
| 2021-12-31 | 28,443.57 | 0.00 | -41,261.79 |
| 2021-09-30 | 28,443.57 | -23,020.71 | -41,261.79 |
| 2021-06-30 | 51,464.28 | 0.00 | -18,241.08 |
| 2021-03-31 | 51,464.28 | -18,241.08 | -18,241.08 |
| 2020-12-31 | 69,705.36 | 0.00 | 0.00 |
| 2020-09-01 | 69,705.36 | -- | -- |
