华夏互联网龙头混合C(012448)
2025-01-27
0.7932
-2.1345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,957.82 | -91.40 | -6,479.10 |
| 2024-09-30 | 14,049.22 | -559.96 | -6,387.70 |
| 2024-06-30 | 14,609.18 | -6,664.36 | -5,827.74 |
| 2024-03-31 | 21,273.54 | -16,888.44 | 836.62 |
| 2023-12-31 | 38,161.98 | 14,172.76 | 17,725.06 |
| 2023-09-30 | 23,989.22 | 1,719.09 | 3,552.30 |
| 2023-06-30 | 22,270.13 | 4,753.51 | 1,833.21 |
| 2023-03-31 | 17,516.62 | -4,326.03 | -2,920.30 |
| 2022-12-31 | 21,842.65 | 5,621.23 | 1,405.73 |
| 2022-09-30 | 16,221.42 | -87.12 | -4,215.50 |
| 2022-06-30 | 16,308.54 | -25.79 | -4,128.38 |
| 2022-03-31 | 16,334.33 | -785.38 | -4,102.59 |
| 2021-12-31 | 17,119.71 | -2,324.83 | -3,317.21 |
| 2021-09-30 | 19,444.54 | -992.38 | -992.38 |
| 2021-07-20 | 20,436.92 | -- | -- |
