华夏核心价值混合C(010693)
2024-12-03
0.5965
0.3533%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,446.37 | -175.75 | -4,762.75 |
| 2024-06-30 | 6,622.12 | -288.38 | -4,587.00 |
| 2024-03-31 | 6,910.50 | -279.41 | -4,298.62 |
| 2023-12-31 | 7,189.91 | -320.22 | -4,019.21 |
| 2023-09-30 | 7,510.13 | -653.75 | -3,698.99 |
| 2023-06-30 | 8,163.88 | 196.89 | -3,045.24 |
| 2023-03-31 | 7,966.99 | -487.58 | -3,242.13 |
| 2022-12-31 | 8,454.57 | 127.49 | -2,754.55 |
| 2022-09-30 | 8,327.08 | 20.43 | -2,882.04 |
| 2022-06-30 | 8,306.65 | -285.90 | -2,902.47 |
| 2022-03-31 | 8,592.55 | -1.23 | -2,616.57 |
| 2021-12-31 | 8,593.78 | -654.54 | -2,615.34 |
| 2021-09-30 | 9,248.32 | -1,591.31 | -1,960.80 |
| 2021-06-30 | 10,839.63 | -369.49 | -369.49 |
| 2021-04-20 | 11,209.12 | -- | -- |
