华夏核心科技6个月定开混合A(010106)
2025-05-20
0.8537
1.0057%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 59,182.04 | 0.00 | -220,876.44 |
| 2024-12-31 | 59,182.04 | -3,664.44 | -220,876.44 |
| 2024-09-30 | 62,846.48 | 0.00 | -217,212.00 |
| 2024-06-30 | 62,846.48 | -1,992.16 | -217,212.00 |
| 2024-03-31 | 64,838.64 | 0.00 | -215,219.84 |
| 2023-12-31 | 64,838.64 | -2,214.22 | -215,219.84 |
| 2023-09-30 | 67,052.86 | 0.00 | -213,005.62 |
| 2023-06-30 | 67,052.86 | -3,709.08 | -213,005.62 |
| 2023-03-31 | 70,761.94 | 0.00 | -209,296.54 |
| 2022-12-31 | 70,761.94 | -2,844.90 | -209,296.54 |
| 2022-09-30 | 73,606.84 | 0.00 | -206,451.64 |
| 2022-06-30 | 73,606.84 | -3,206.99 | -206,451.64 |
| 2022-03-31 | 76,813.83 | 0.00 | -203,244.65 |
| 2021-12-31 | 76,813.83 | -20,751.78 | -203,244.65 |
| 2021-09-30 | 97,565.61 | -47,825.18 | -182,492.87 |
| 2021-06-30 | 145,390.79 | 0.00 | -134,667.69 |
| 2021-03-31 | 145,390.79 | -134,667.69 | -134,667.69 |
| 2020-12-31 | 280,058.48 | 0.00 | 0.00 |
| 2020-09-18 | 280,058.48 | -- | -- |
