华夏新兴成长股票C(010681)
2024-11-20
0.7049
-0.0284%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 55,440.44 | -1,932.50 | -34,880.43 |
| 2024-06-30 | 57,372.94 | 13.54 | -32,947.93 |
| 2024-03-31 | 57,359.40 | -1,090.33 | -32,961.47 |
| 2023-12-31 | 58,449.73 | -1,625.70 | -31,871.14 |
| 2023-09-30 | 60,075.43 | -1,391.48 | -30,245.44 |
| 2023-06-30 | 61,466.91 | -1,379.91 | -28,853.96 |
| 2023-03-31 | 62,846.82 | -1,381.80 | -27,474.05 |
| 2022-12-31 | 64,228.62 | -463.15 | -26,092.25 |
| 2022-09-30 | 64,691.77 | -1,199.61 | -25,629.10 |
| 2022-06-30 | 65,891.38 | -2,279.09 | -24,429.49 |
| 2022-03-31 | 68,170.47 | -129.15 | -22,150.40 |
| 2021-12-31 | 68,299.62 | -8,276.08 | -22,021.25 |
| 2021-09-30 | 76,575.70 | -9,123.57 | -13,745.17 |
| 2021-06-30 | 85,699.27 | -4,621.60 | -4,621.60 |
| 2021-03-31 | 90,320.87 | 0.00 | 0.00 |
| 2021-01-15 | 90,320.87 | -- | -- |
