华夏永鑫六个月持有混合A(010971)
2025-01-27
1.0041
-0.5152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,075.72 | -9,394.12 | -79,197.24 |
| 2024-09-30 | 27,469.84 | -1,808.43 | -69,803.12 |
| 2024-06-30 | 29,278.27 | -1,732.20 | -67,994.69 |
| 2024-03-31 | 31,010.47 | -1,690.03 | -66,262.49 |
| 2023-12-31 | 32,700.50 | -1,538.55 | -64,572.46 |
| 2023-09-30 | 34,239.05 | -1,850.97 | -63,033.91 |
| 2023-06-30 | 36,090.02 | -3,570.31 | -61,182.94 |
| 2023-03-31 | 39,660.33 | -1,792.22 | -57,612.63 |
| 2022-12-31 | 41,452.55 | -2,171.29 | -55,820.41 |
| 2022-09-30 | 43,623.84 | -4,817.79 | -53,649.12 |
| 2022-06-30 | 48,441.63 | -2,888.45 | -48,831.33 |
| 2022-03-31 | 51,330.08 | -5,943.12 | -45,942.88 |
| 2021-12-31 | 57,273.20 | -40,410.15 | -39,999.76 |
| 2021-09-30 | 97,683.35 | 163.75 | 410.39 |
| 2021-06-30 | 97,519.60 | 246.64 | 246.64 |
| 2021-04-20 | 97,272.96 | -- | -- |
