华夏核心价值混合A(010692)
2024-11-20
0.6145
0.3429%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23,203.58 | -285.55 | -13,770.37 |
| 2024-06-30 | 23,489.13 | -676.58 | -13,484.82 |
| 2024-03-31 | 24,165.71 | -392.56 | -12,808.24 |
| 2023-12-31 | 24,558.27 | -715.05 | -12,415.68 |
| 2023-09-30 | 25,273.32 | -528.97 | -11,700.63 |
| 2023-06-30 | 25,802.29 | -1,038.88 | -11,171.66 |
| 2023-03-31 | 26,841.17 | -612.07 | -10,132.78 |
| 2022-12-31 | 27,453.24 | -266.94 | -9,520.71 |
| 2022-09-30 | 27,720.18 | -701.42 | -9,253.77 |
| 2022-06-30 | 28,421.60 | -712.34 | -8,552.35 |
| 2022-03-31 | 29,133.94 | -1,302.28 | -7,840.01 |
| 2021-12-31 | 30,436.22 | -2,784.05 | -6,537.73 |
| 2021-09-30 | 33,220.27 | -3,211.86 | -3,753.68 |
| 2021-06-30 | 36,432.13 | -541.82 | -541.82 |
| 2021-04-20 | 36,973.95 | -- | -- |
