华夏创新驱动混合A(010305)
2025-01-27
0.6927
-1.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 270,673.27 | -7,654.53 | -283,707.89 |
| 2024-09-30 | 278,327.80 | -7,113.67 | -276,053.36 |
| 2024-06-30 | 285,441.47 | -7,323.03 | -268,939.69 |
| 2024-03-31 | 292,764.50 | -6,102.74 | -261,616.66 |
| 2023-12-31 | 298,867.24 | -6,642.05 | -255,513.92 |
| 2023-09-30 | 305,509.29 | -8,104.30 | -248,871.87 |
| 2023-06-30 | 313,613.59 | -8,214.54 | -240,767.57 |
| 2023-03-31 | 321,828.13 | -7,019.70 | -232,553.03 |
| 2022-12-31 | 328,847.83 | -3,493.05 | -225,533.33 |
| 2022-09-30 | 332,340.88 | -8,457.84 | -222,040.28 |
| 2022-06-30 | 340,798.72 | -6,347.66 | -213,582.44 |
| 2022-03-31 | 347,146.38 | -8,128.46 | -207,234.78 |
| 2021-12-31 | 355,274.84 | -20,378.87 | -199,106.32 |
| 2021-09-30 | 375,653.71 | -45,305.70 | -178,727.45 |
| 2021-06-30 | 420,959.41 | -24,148.03 | -133,421.75 |
| 2021-03-31 | 445,107.44 | -109,273.72 | -109,273.72 |
| 2020-12-31 | 554,381.16 | 0.00 | 0.00 |
| 2020-10-27 | 554,381.16 | -- | -- |
