华夏消费龙头混合C(011283)
2025-01-27
0.5543
0.6354%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,334.34 | 401.78 | -2,401.65 |
| 2024-09-30 | 17,932.56 | -16,738.09 | -2,803.43 |
| 2024-06-30 | 34,670.65 | 16,023.72 | 13,934.66 |
| 2024-03-31 | 18,646.93 | -205.79 | -2,089.06 |
| 2023-12-31 | 18,852.72 | -12,687.09 | -1,883.27 |
| 2023-09-30 | 31,539.81 | 12,080.95 | 10,803.82 |
| 2023-06-30 | 19,458.86 | -3,856.77 | -1,277.13 |
| 2023-03-31 | 23,315.63 | 2,850.06 | 2,579.64 |
| 2022-12-31 | 20,465.57 | 662.54 | -270.42 |
| 2022-09-30 | 19,803.03 | 207.41 | -932.96 |
| 2022-06-30 | 19,595.62 | -95.38 | -1,140.37 |
| 2022-03-31 | 19,691.00 | -1,073.59 | -1,044.99 |
| 2021-12-31 | 20,764.59 | 365.49 | 28.60 |
| 2021-09-30 | 20,399.10 | 1,960.39 | -336.89 |
| 2021-06-30 | 18,438.71 | -2,297.28 | -2,297.28 |
| 2021-02-03 | 20,735.99 | -- | -- |
