华夏安阳6个月持有期混合C(010970)
2025-02-05
0.6462
-1.4789%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,902.36 | -1,523.07 | -21,468.38 |
| 2024-09-30 | 24,425.43 | -764.77 | -19,945.31 |
| 2024-06-30 | 25,190.20 | -621.74 | -19,180.54 |
| 2024-03-31 | 25,811.94 | -873.41 | -18,558.80 |
| 2023-12-31 | 26,685.35 | -1,083.22 | -17,685.39 |
| 2023-09-30 | 27,768.57 | -862.13 | -16,602.17 |
| 2023-06-30 | 28,630.70 | -1,514.01 | -15,740.04 |
| 2023-03-31 | 30,144.71 | -1,446.09 | -14,226.03 |
| 2022-12-31 | 31,590.80 | -1,125.99 | -12,779.94 |
| 2022-09-30 | 32,716.79 | -1,845.79 | -11,653.95 |
| 2022-06-30 | 34,562.58 | -1,864.83 | -9,808.16 |
| 2022-03-31 | 36,427.41 | -3,631.89 | -7,943.33 |
| 2021-12-31 | 40,059.30 | -9,672.16 | -4,311.44 |
| 2021-09-30 | 49,731.46 | 3,099.37 | 5,360.72 |
| 2021-06-30 | 46,632.09 | 2,261.35 | 2,261.35 |
| 2021-03-30 | 44,370.74 | -- | -- |
