华夏阿尔法精选混合C(011937)
2025-01-27
0.7514
-3.1576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,903.82 | 12,239.93 | 39,346.15 |
| 2024-09-30 | 30,663.89 | 4,490.52 | 27,106.22 |
| 2024-06-30 | 26,173.37 | 2,906.43 | 22,615.70 |
| 2024-03-31 | 23,266.94 | 20,723.42 | 19,709.27 |
| 2023-12-31 | 2,543.52 | -89.00 | -1,014.15 |
| 2023-09-30 | 2,632.52 | -100.55 | -925.15 |
| 2023-06-30 | 2,733.07 | -87.74 | -824.60 |
| 2023-03-31 | 2,820.81 | -43.34 | -736.86 |
| 2022-12-31 | 2,864.15 | -30.67 | -693.52 |
| 2022-09-30 | 2,894.82 | -120.82 | -662.85 |
| 2022-06-30 | 3,015.64 | -65.02 | -542.03 |
| 2022-03-31 | 3,080.66 | -41.32 | -477.01 |
| 2021-12-31 | 3,121.98 | -435.69 | -435.69 |
| 2021-08-19 | 3,557.67 | -- | -- |
