华夏核心资产混合A(010333)
2025-05-23
0.5580
-0.3927%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 339,155.18 | -12,980.69 | -316,231.46 |
| 2024-12-31 | 352,135.87 | -14,746.77 | -303,250.77 |
| 2024-09-30 | 366,882.64 | -10,483.26 | -288,504.00 |
| 2024-06-30 | 377,365.90 | -8,602.94 | -278,020.74 |
| 2024-03-31 | 385,968.84 | -16,499.42 | -269,417.80 |
| 2023-12-31 | 402,468.26 | -17,002.07 | -252,918.38 |
| 2023-09-30 | 419,470.33 | -15,793.15 | -235,916.31 |
| 2023-06-30 | 435,263.48 | -24,423.33 | -220,123.16 |
| 2023-03-31 | 459,686.81 | -20,442.81 | -195,699.83 |
| 2022-12-31 | 480,129.62 | -11,373.84 | -175,257.02 |
| 2022-09-30 | 491,503.46 | -15,815.94 | -163,883.18 |
| 2022-06-30 | 507,319.40 | -14,534.99 | -148,067.24 |
| 2022-03-31 | 521,854.39 | -24,707.26 | -133,532.25 |
| 2021-12-31 | 546,561.65 | -39,369.11 | -108,824.99 |
| 2021-09-30 | 585,930.76 | -45,887.03 | -69,455.88 |
| 2021-06-30 | 631,817.79 | -18,160.90 | -23,568.85 |
| 2021-03-31 | 649,978.69 | -5,407.95 | -5,407.95 |
| 2021-01-28 | 655,386.64 | -- | -- |
