华夏内需驱动混合C(011279)
2024-11-20
0.5165
1.2348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,895.98 | -147.21 | -8,433.18 |
| 2024-06-30 | 12,043.19 | -384.95 | -8,285.97 |
| 2024-03-31 | 12,428.14 | -220.60 | -7,901.02 |
| 2023-12-31 | 12,648.74 | -309.95 | -7,680.42 |
| 2023-09-30 | 12,958.69 | -319.46 | -7,370.47 |
| 2023-06-30 | 13,278.15 | -450.83 | -7,051.01 |
| 2023-03-31 | 13,728.98 | -377.10 | -6,600.18 |
| 2022-12-31 | 14,106.08 | 108.74 | -6,223.08 |
| 2022-09-30 | 13,997.34 | -320.79 | -6,331.82 |
| 2022-06-30 | 14,318.13 | -271.96 | -6,011.03 |
| 2022-03-31 | 14,590.09 | -733.78 | -5,739.07 |
| 2021-12-31 | 15,323.87 | -484.91 | -5,005.29 |
| 2021-09-30 | 15,808.78 | -1,539.21 | -4,520.38 |
| 2021-06-30 | 17,347.99 | -2,981.17 | -2,981.17 |
| 2021-02-09 | 20,329.16 | -- | -- |
