华夏消费龙头混合A(011282)
2025-01-27
0.5655
0.6407%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 183,842.28 | -5,926.68 | -158,385.67 |
| 2024-09-30 | 189,768.96 | -6,322.55 | -152,458.99 |
| 2024-06-30 | 196,091.51 | -3,499.81 | -146,136.44 |
| 2024-03-31 | 199,591.32 | -3,894.01 | -142,636.63 |
| 2023-12-31 | 203,485.33 | -5,246.65 | -138,742.62 |
| 2023-09-30 | 208,731.98 | -4,594.82 | -133,495.97 |
| 2023-06-30 | 213,326.80 | -7,403.56 | -128,901.15 |
| 2023-03-31 | 220,730.36 | 702.88 | -121,497.59 |
| 2022-12-31 | 220,027.48 | -1,879.28 | -122,200.47 |
| 2022-09-30 | 221,906.76 | -9,563.05 | -120,321.19 |
| 2022-06-30 | 231,469.81 | -4,564.32 | -110,758.14 |
| 2022-03-31 | 236,034.13 | -10,195.62 | -106,193.82 |
| 2021-12-31 | 246,229.75 | -15,549.55 | -95,998.20 |
| 2021-09-30 | 261,779.30 | -64,742.15 | -80,448.65 |
| 2021-06-30 | 326,521.45 | -15,706.50 | -15,706.50 |
| 2021-02-03 | 342,227.95 | -- | -- |
