华夏核心科技6个月定开混合C(010107)
2025-01-27
0.8095
-0.1111%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,161.25 | -692.83 | -25,886.75 |
| 2024-09-30 | 10,854.08 | 0.00 | -25,193.92 |
| 2024-06-30 | 10,854.08 | -497.60 | -25,193.92 |
| 2024-03-31 | 11,351.68 | 0.00 | -24,696.32 |
| 2023-12-31 | 11,351.68 | -487.11 | -24,696.32 |
| 2023-09-30 | 11,838.79 | 0.00 | -24,209.21 |
| 2023-06-30 | 11,838.79 | -742.79 | -24,209.21 |
| 2023-03-31 | 12,581.58 | 0.00 | -23,466.42 |
| 2022-12-31 | 12,581.58 | -646.29 | -23,466.42 |
| 2022-09-30 | 13,227.87 | 0.00 | -22,820.13 |
| 2022-06-30 | 13,227.87 | -1,009.53 | -22,820.13 |
| 2022-03-31 | 14,237.40 | 0.00 | -21,810.60 |
| 2021-12-31 | 14,237.40 | -2,697.53 | -21,810.60 |
| 2021-09-30 | 16,934.93 | -5,784.34 | -19,113.07 |
| 2021-06-30 | 22,719.27 | 0.00 | -13,328.73 |
| 2021-03-31 | 22,719.27 | -13,328.73 | -13,328.73 |
| 2020-12-31 | 36,048.00 | 0.00 | 0.00 |
| 2020-09-18 | 36,048.00 | -- | -- |
