华夏核心资产混合C(010334)
2024-11-20
0.5411
0.5388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 64,963.96 | -1,965.29 | -60,603.25 |
| 2024-06-30 | 66,929.25 | -1,240.08 | -58,637.96 |
| 2024-03-31 | 68,169.33 | -1,995.17 | -57,397.88 |
| 2023-12-31 | 70,164.50 | -2,124.05 | -55,402.71 |
| 2023-09-30 | 72,288.55 | -2,237.08 | -53,278.66 |
| 2023-06-30 | 74,525.63 | -2,285.36 | -51,041.58 |
| 2023-03-31 | 76,810.99 | -818.03 | -48,756.22 |
| 2022-12-31 | 77,629.02 | -606.64 | -47,938.19 |
| 2022-09-30 | 78,235.66 | -2,078.94 | -47,331.55 |
| 2022-06-30 | 80,314.60 | -2,855.62 | -45,252.61 |
| 2022-03-31 | 83,170.22 | -2,452.62 | -42,396.99 |
| 2021-12-31 | 85,622.84 | -5,235.83 | -39,944.37 |
| 2021-09-30 | 90,858.67 | -16,222.49 | -34,708.54 |
| 2021-06-30 | 107,081.16 | -14,174.99 | -18,486.05 |
| 2021-03-31 | 121,256.15 | -4,311.06 | -4,311.06 |
| 2021-01-28 | 125,567.21 | -- | -- |
