华夏永鑫六个月持有混合C(010972)
2024-12-02
1.0259
0.4406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,329.86 | -49.37 | -5,576.15 |
| 2024-06-30 | 1,379.23 | -128.50 | -5,526.78 |
| 2024-03-31 | 1,507.73 | -51.21 | -5,398.28 |
| 2023-12-31 | 1,558.94 | -109.55 | -5,347.07 |
| 2023-09-30 | 1,668.49 | -144.04 | -5,237.52 |
| 2023-06-30 | 1,812.53 | -171.81 | -5,093.48 |
| 2023-03-31 | 1,984.34 | -133.68 | -4,921.67 |
| 2022-12-31 | 2,118.02 | -115.83 | -4,787.99 |
| 2022-09-30 | 2,233.85 | -154.52 | -4,672.16 |
| 2022-06-30 | 2,388.37 | -230.71 | -4,517.64 |
| 2022-03-31 | 2,619.08 | -1,092.57 | -4,286.93 |
| 2021-12-31 | 3,711.65 | -3,442.56 | -3,194.36 |
| 2021-09-30 | 7,154.21 | 82.48 | 248.20 |
| 2021-06-30 | 7,071.73 | 165.72 | 165.72 |
| 2021-04-20 | 6,906.01 | -- | -- |
