华夏兴源稳健一年持有混合A(011743)
2025-02-07
1.0571
0.1801%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 39,130.93 | -13,718.17 | -95,739.14 |
| 2024-09-30 | 52,849.10 | -2,940.73 | -82,020.97 |
| 2024-06-30 | 55,789.83 | -5,096.24 | -79,080.24 |
| 2024-03-31 | 60,886.07 | -3,489.98 | -73,984.00 |
| 2023-12-31 | 64,376.05 | -4,707.74 | -70,494.02 |
| 2023-09-30 | 69,083.79 | -5,176.33 | -65,786.28 |
| 2023-06-30 | 74,260.12 | -12,108.63 | -60,609.95 |
| 2023-03-31 | 86,368.75 | -4,606.13 | -48,501.32 |
| 2022-12-31 | 90,974.88 | -7,128.39 | -43,895.19 |
| 2022-09-30 | 98,103.27 | -31,355.78 | -36,766.80 |
| 2022-06-30 | 129,459.05 | -8,254.84 | -5,411.02 |
| 2022-03-31 | 137,713.89 | 42.98 | 2,843.82 |
| 2021-12-31 | 137,670.91 | 44.89 | 2,800.84 |
| 2021-09-30 | 137,626.02 | 2,755.95 | 2,755.95 |
| 2021-06-24 | 134,870.07 | -- | -- |
