华夏核心制造混合A(012428)
2025-01-14
0.8641
3.8582%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 296,409.84 | -10,431.54 | -283,624.33 |
| 2024-06-30 | 306,841.38 | -15,691.52 | -273,192.79 |
| 2024-03-31 | 322,532.90 | -9,636.55 | -257,501.27 |
| 2023-12-31 | 332,169.45 | -6,025.69 | -247,864.72 |
| 2023-09-30 | 338,195.14 | -6,766.21 | -241,839.03 |
| 2023-06-30 | 344,961.35 | -19,657.34 | -235,072.82 |
| 2023-03-31 | 364,618.69 | -8,444.02 | -215,415.48 |
| 2022-12-31 | 373,062.71 | 5,804.50 | -206,971.46 |
| 2022-09-30 | 367,258.21 | -14,256.81 | -212,775.96 |
| 2022-06-30 | 381,515.02 | -13,153.37 | -198,519.15 |
| 2022-03-31 | 394,668.39 | 2,445.08 | -185,365.78 |
| 2021-12-31 | 392,223.31 | -64,574.52 | -187,810.86 |
| 2021-09-30 | 456,797.83 | -123,236.34 | -123,236.34 |
| 2021-06-22 | 580,034.17 | -- | -- |
