华夏安阳6个月持有期混合A(010969)
2025-01-27
0.6737
-0.7074%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 168,169.78 | -9,703.14 | -142,644.99 |
| 2024-09-30 | 177,872.92 | -4,605.99 | -132,941.85 |
| 2024-06-30 | 182,478.91 | -4,120.01 | -128,335.86 |
| 2024-03-31 | 186,598.92 | -4,664.94 | -124,215.85 |
| 2023-12-31 | 191,263.86 | -6,609.74 | -119,550.91 |
| 2023-09-30 | 197,873.60 | -5,040.74 | -112,941.17 |
| 2023-06-30 | 202,914.34 | -9,660.30 | -107,900.43 |
| 2023-03-31 | 212,574.64 | -7,000.68 | -98,240.13 |
| 2022-12-31 | 219,575.32 | -4,906.90 | -91,239.45 |
| 2022-09-30 | 224,482.22 | -14,397.31 | -86,332.55 |
| 2022-06-30 | 238,879.53 | -9,439.85 | -71,935.24 |
| 2022-03-31 | 248,319.38 | -23,274.57 | -62,495.39 |
| 2021-12-31 | 271,593.95 | -53,123.48 | -39,220.82 |
| 2021-09-30 | 324,717.43 | 8,437.91 | 13,902.66 |
| 2021-06-30 | 316,279.52 | 5,464.75 | 5,464.75 |
| 2021-03-30 | 310,814.77 | -- | -- |
