华夏永顺一年持有混合A(012170)
2025-01-27
0.9879
-0.3128%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,782.60 | -8,026.56 | -60,448.69 |
| 2024-09-30 | 55,809.16 | -4,113.93 | -52,422.13 |
| 2024-06-30 | 59,923.09 | -5,048.79 | -48,308.20 |
| 2024-03-31 | 64,971.88 | -4,760.28 | -43,259.41 |
| 2023-12-31 | 69,732.16 | -5,431.05 | -38,499.13 |
| 2023-09-30 | 75,163.21 | -4,432.45 | -33,068.08 |
| 2023-06-30 | 79,595.66 | -6,868.14 | -28,635.63 |
| 2023-03-31 | 86,463.80 | -4,020.49 | -21,767.49 |
| 2022-12-31 | 90,484.29 | -5,042.24 | -17,747.00 |
| 2022-09-30 | 95,526.53 | -13,233.10 | -12,704.76 |
| 2022-06-30 | 108,759.63 | 221.31 | 528.34 |
| 2022-03-31 | 108,538.32 | 46.21 | 307.03 |
| 2021-12-31 | 108,492.11 | 70.32 | 260.82 |
| 2021-09-30 | 108,421.79 | 190.50 | 190.50 |
| 2021-07-22 | 108,231.29 | -- | -- |
