华夏优加生活混合C(012422)
2025-01-27
0.6948
-0.0288%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,814.74 | 9,899.59 | 9,284.68 |
| 2024-09-30 | 1,915.15 | -568.52 | -614.91 |
| 2024-06-30 | 2,483.67 | -14.88 | -46.39 |
| 2024-03-31 | 2,498.55 | -4,412.46 | -31.51 |
| 2023-12-31 | 6,911.01 | -4,040.45 | 4,380.95 |
| 2023-09-30 | 10,951.46 | 1,742.62 | 8,421.40 |
| 2023-06-30 | 9,208.84 | -12,099.61 | 6,678.78 |
| 2023-03-31 | 21,308.45 | 17,340.65 | 18,778.39 |
| 2022-12-31 | 3,967.80 | 2,028.32 | 1,437.74 |
| 2022-09-30 | 1,939.48 | -57.52 | -590.58 |
| 2022-06-30 | 1,997.00 | -96.17 | -533.06 |
| 2022-03-31 | 2,093.17 | -128.36 | -436.89 |
| 2021-12-31 | 2,221.53 | -308.53 | -308.53 |
| 2021-09-23 | 2,530.06 | -- | -- |
