华夏永顺一年持有混合C(012171)
2025-02-07
0.9959
0.4235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,071.22 | -186.80 | -3,376.45 |
| 2024-09-30 | 2,258.02 | -163.22 | -3,189.65 |
| 2024-06-30 | 2,421.24 | -212.94 | -3,026.43 |
| 2024-03-31 | 2,634.18 | -212.15 | -2,813.49 |
| 2023-12-31 | 2,846.33 | -178.76 | -2,601.34 |
| 2023-09-30 | 3,025.09 | -229.71 | -2,422.58 |
| 2023-06-30 | 3,254.80 | -204.30 | -2,192.87 |
| 2023-03-31 | 3,459.10 | -267.05 | -1,988.57 |
| 2022-12-31 | 3,726.15 | -339.21 | -1,721.52 |
| 2022-09-30 | 4,065.36 | -1,487.18 | -1,382.31 |
| 2022-06-30 | 5,552.54 | 4.34 | 104.87 |
| 2022-03-31 | 5,548.20 | 7.42 | 100.53 |
| 2021-12-31 | 5,540.78 | 54.61 | 93.11 |
| 2021-09-30 | 5,486.17 | 38.50 | 38.50 |
| 2021-07-22 | 5,447.67 | -- | -- |
