华夏永泓一年持有混合A(011913)
2025-01-27
0.9829
-0.3447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 57,440.84 | -6,499.51 | -71,183.90 |
| 2024-09-30 | 63,940.35 | -4,272.45 | -64,684.39 |
| 2024-06-30 | 68,212.80 | -5,068.28 | -60,411.94 |
| 2024-03-31 | 73,281.08 | -4,757.31 | -55,343.66 |
| 2023-12-31 | 78,038.39 | -7,206.57 | -50,586.35 |
| 2023-09-30 | 85,244.96 | -7,030.69 | -43,379.78 |
| 2023-06-30 | 92,275.65 | -5,502.36 | -36,349.09 |
| 2023-03-31 | 97,778.01 | -5,942.93 | -30,846.73 |
| 2022-12-31 | 103,720.94 | -17,552.01 | -24,903.80 |
| 2022-09-30 | 121,272.95 | -7,514.47 | -7,351.79 |
| 2022-06-30 | 128,787.42 | 123.28 | 162.68 |
| 2022-03-31 | 128,664.14 | 28.62 | 39.40 |
| 2021-12-31 | 128,635.52 | 10.78 | 10.78 |
| 2021-09-28 | 128,624.74 | -- | -- |
