华夏鸿阳6个月持有期混合A(010977)
2025-05-16
0.6311
-0.0475%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 301,618.80 | -13,317.97 | -339,730.20 |
| 2024-12-31 | 314,936.77 | -14,890.97 | -326,412.23 |
| 2024-09-30 | 329,827.74 | -11,169.63 | -311,521.26 |
| 2024-06-30 | 340,997.37 | -8,421.95 | -300,351.63 |
| 2024-03-31 | 349,419.32 | -10,849.24 | -291,929.68 |
| 2023-12-31 | 360,268.56 | -13,850.79 | -281,080.44 |
| 2023-09-30 | 374,119.35 | -13,679.83 | -267,229.65 |
| 2023-06-30 | 387,799.18 | -19,431.54 | -253,549.82 |
| 2023-03-31 | 407,230.72 | -17,264.95 | -234,118.28 |
| 2022-12-31 | 424,495.67 | -16,221.09 | -216,853.33 |
| 2022-09-30 | 440,716.76 | -39,653.79 | -200,632.24 |
| 2022-06-30 | 480,370.55 | -23,116.10 | -160,978.45 |
| 2022-03-31 | 503,486.65 | -61,816.23 | -137,862.35 |
| 2021-12-31 | 565,302.88 | -93,158.21 | -76,046.12 |
| 2021-09-30 | 658,461.09 | 17,112.09 | 17,112.09 |
| 2021-06-01 | 641,349.00 | -- | -- |
