华夏鸿阳6个月持有期混合C(010978)
2025-02-06
0.6256
1.5749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 40,473.66 | -2,829.81 | -33,830.54 |
| 2024-09-30 | 43,303.47 | -1,433.64 | -31,000.73 |
| 2024-06-30 | 44,737.11 | -1,310.32 | -29,567.09 |
| 2024-03-31 | 46,047.43 | -1,499.62 | -28,256.77 |
| 2023-12-31 | 47,547.05 | -1,605.45 | -26,757.15 |
| 2023-09-30 | 49,152.50 | -1,863.69 | -25,151.70 |
| 2023-06-30 | 51,016.19 | -1,673.63 | -23,288.01 |
| 2023-03-31 | 52,689.82 | -1,715.36 | -21,614.38 |
| 2022-12-31 | 54,405.18 | -1,529.23 | -19,899.02 |
| 2022-09-30 | 55,934.41 | -2,526.28 | -18,369.79 |
| 2022-06-30 | 58,460.69 | -3,228.67 | -15,843.51 |
| 2022-03-31 | 61,689.36 | -8,726.95 | -12,614.84 |
| 2021-12-31 | 70,416.31 | -11,562.16 | -3,887.89 |
| 2021-09-30 | 81,978.47 | 7,674.27 | 7,674.27 |
| 2021-06-01 | 74,304.20 | -- | -- |
