华夏永泓一年持有混合C(011914)
2025-06-13
1.0116
-0.1678%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 30,522.07 | -26,716.37 | -99,752.06 |
| 2024-12-31 | 57,238.44 | -7,008.32 | -73,035.69 |
| 2024-09-30 | 64,246.76 | -5,349.60 | -66,027.37 |
| 2024-06-30 | 69,596.36 | -3,234.78 | -60,677.77 |
| 2024-03-31 | 72,831.14 | -6,100.32 | -57,442.99 |
| 2023-12-31 | 78,931.46 | -6,284.01 | -51,342.67 |
| 2023-09-30 | 85,215.47 | -7,715.65 | -45,058.66 |
| 2023-06-30 | 92,931.12 | -5,943.96 | -37,343.01 |
| 2023-03-31 | 98,875.08 | -4,978.13 | -31,399.05 |
| 2022-12-31 | 103,853.21 | -17,964.94 | -26,420.92 |
| 2022-09-30 | 121,818.15 | -8,459.19 | -8,455.98 |
| 2022-06-30 | 130,277.34 | 0.31 | 3.21 |
| 2022-03-31 | 130,277.03 | 1.73 | 2.90 |
| 2021-12-31 | 130,275.30 | 1.17 | 1.17 |
| 2021-09-28 | 130,274.13 | -- | -- |
