华夏先锋科技一年定开混合A(010518)
2024-11-20
0.6770
0.0296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 57,682.50 | 0.00 | -35,404.53 |
| 2024-06-30 | 57,682.50 | -8,413.10 | -35,404.53 |
| 2024-03-31 | 66,095.60 | 0.00 | -26,991.43 |
| 2023-12-31 | 66,095.60 | 0.00 | -26,991.43 |
| 2023-09-30 | 66,095.60 | 0.00 | -26,991.43 |
| 2023-06-30 | 66,095.60 | -10,956.37 | -26,991.43 |
| 2023-03-31 | 77,051.97 | 0.00 | -16,035.06 |
| 2022-12-31 | 77,051.97 | 0.00 | -16,035.06 |
| 2022-09-30 | 77,051.97 | 0.00 | -16,035.06 |
| 2022-06-30 | 77,051.97 | -1,898.26 | -16,035.06 |
| 2022-03-31 | 78,950.23 | -14,136.80 | -14,136.80 |
| 2021-12-31 | 93,087.03 | 0.00 | 0.00 |
| 2021-09-30 | 93,087.03 | 0.00 | 0.00 |
| 2021-06-30 | 93,087.03 | 0.00 | 0.00 |
| 2021-03-15 | 93,087.03 | -- | -- |
