华夏时代前沿一年持有混合C(011931)
2024-11-20
0.8378
1.2447%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,335.81 | -1,112.79 | -16,279.44 |
| 2024-06-30 | 34,448.60 | -1,350.76 | -15,166.65 |
| 2024-03-31 | 35,799.36 | -1,597.73 | -13,815.89 |
| 2023-12-31 | 37,397.09 | -1,643.32 | -12,218.16 |
| 2023-09-30 | 39,040.41 | -1,957.53 | -10,574.84 |
| 2023-06-30 | 40,997.94 | -2,139.56 | -8,617.31 |
| 2023-03-31 | 43,137.50 | -1,832.38 | -6,477.75 |
| 2022-12-31 | 44,969.88 | -1,907.33 | -4,645.37 |
| 2022-09-30 | 46,877.21 | -3,173.04 | -2,738.04 |
| 2022-06-30 | 50,050.25 | 139.73 | 435.00 |
| 2022-03-31 | 49,910.52 | 124.18 | 295.27 |
| 2021-12-31 | 49,786.34 | 171.09 | 171.09 |
| 2021-08-24 | 49,615.25 | -- | -- |
