华夏科技龙头两年持有混合(010180)
2024-11-26
0.6232
-0.4155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 167,060.08 | -5,601.87 | -99,418.44 |
| 2024-06-30 | 172,661.95 | -6,071.48 | -93,816.57 |
| 2024-03-31 | 178,733.43 | -6,556.57 | -87,745.09 |
| 2023-12-31 | 185,290.00 | -7,190.55 | -81,188.52 |
| 2023-09-30 | 192,480.55 | -6,804.50 | -73,997.97 |
| 2023-06-30 | 199,285.05 | -4,365.68 | -67,193.47 |
| 2023-04-26 | 203,650.73 | -2,828.78 | -62,827.79 |
| 2023-03-31 | 206,479.51 | -459.00 | -59,999.01 |
| 2022-12-31 | 206,938.51 | -59,540.01 | -59,540.01 |
| 2022-09-30 | 266,478.52 | 0.00 | 0.00 |
| 2022-06-30 | 266,478.52 | 0.00 | 0.00 |
| 2022-03-31 | 266,478.52 | 0.00 | 0.00 |
| 2021-12-31 | 266,478.52 | 0.00 | 0.00 |
| 2021-09-30 | 266,478.52 | 0.00 | 0.00 |
| 2021-06-30 | 266,478.52 | 0.00 | 0.00 |
| 2021-03-31 | 266,478.52 | 0.00 | 0.00 |
| 2020-12-31 | 266,478.52 | 0.00 | 0.00 |
| 2020-10-26 | 266,478.52 | -- | -- |
