华夏优加生活混合A(012421)
2025-02-07
0.7186
1.2541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 75,455.38 | -2,740.59 | -44,325.51 |
| 2024-09-30 | 78,195.97 | -2,784.63 | -41,584.92 |
| 2024-06-30 | 80,980.60 | -2,266.39 | -38,800.29 |
| 2024-03-31 | 83,246.99 | -6,084.67 | -36,533.90 |
| 2023-12-31 | 89,331.66 | -3,977.30 | -30,449.23 |
| 2023-09-30 | 93,308.96 | -2,427.97 | -26,471.93 |
| 2023-06-30 | 95,736.93 | 275.97 | -24,043.96 |
| 2023-03-31 | 95,460.96 | -1,853.83 | -24,319.93 |
| 2022-12-31 | 97,314.79 | -1,151.04 | -22,466.10 |
| 2022-09-30 | 98,465.83 | -2,291.80 | -21,315.06 |
| 2022-06-30 | 100,757.63 | -2,482.98 | -19,023.26 |
| 2022-03-31 | 103,240.61 | -8,136.60 | -16,540.28 |
| 2021-12-31 | 111,377.21 | -8,403.68 | -8,403.68 |
| 2021-09-23 | 119,780.89 | -- | -- |
