华夏内需驱动混合A(011278)
2025-01-27
0.5271
-0.3968%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 283,335.47 | -10,591.04 | -221,772.95 |
| 2024-09-30 | 293,926.51 | -9,839.65 | -211,181.91 |
| 2024-06-30 | 303,766.16 | -5,955.16 | -201,342.26 |
| 2024-03-31 | 309,721.32 | -6,640.50 | -195,387.10 |
| 2023-12-31 | 316,361.82 | -7,895.38 | -188,746.60 |
| 2023-09-30 | 324,257.20 | -7,347.53 | -180,851.22 |
| 2023-06-30 | 331,604.73 | -12,896.66 | -173,503.69 |
| 2023-03-31 | 344,501.39 | -8,044.04 | -160,607.03 |
| 2022-12-31 | 352,545.43 | -5,102.77 | -152,562.99 |
| 2022-09-30 | 357,648.20 | -12,791.48 | -147,460.22 |
| 2022-06-30 | 370,439.68 | -5,950.28 | -134,668.74 |
| 2022-03-31 | 376,389.96 | -13,861.82 | -128,718.46 |
| 2021-12-31 | 390,251.78 | -18,193.71 | -114,856.64 |
| 2021-09-30 | 408,445.49 | -50,033.35 | -96,662.93 |
| 2021-06-30 | 458,478.84 | -46,629.58 | -46,629.58 |
| 2021-02-09 | 505,108.42 | -- | -- |
