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财务数据

华夏永泓一年持有混合C(011914)

2025-06-10     1.0144-0.2262%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3130,522.07-26,716.37-99,752.06
2024-12-3157,238.44-7,008.32-73,035.69
2024-09-3064,246.76-5,349.60-66,027.37
2024-06-3069,596.36-3,234.78-60,677.77
2024-03-3172,831.14-6,100.32-57,442.99
2023-12-3178,931.46-6,284.01-51,342.67
2023-09-3085,215.47-7,715.65-45,058.66
2023-06-3092,931.12-5,943.96-37,343.01
2023-03-3198,875.08-4,978.13-31,399.05
2022-12-31103,853.21-17,964.94-26,420.92
2022-09-30121,818.15-8,459.19-8,455.98
2022-06-30130,277.340.313.21
2022-03-31130,277.031.732.90
2021-12-31130,275.301.171.17
2021-09-28130,274.13----