华夏先进制造龙头混合A(013107)
2025-01-27
0.9949
-2.9934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,650.01 | -2,685.81 | -1,196.00 |
| 2024-09-30 | 13,335.82 | 1,535.79 | 1,489.81 |
| 2024-06-30 | 11,800.03 | -98.59 | -45.98 |
| 2024-03-31 | 11,898.62 | -551.35 | 52.61 |
| 2023-12-31 | 12,449.97 | -92.76 | 603.96 |
| 2023-09-30 | 12,542.73 | -711.75 | 696.72 |
| 2023-06-30 | 13,254.48 | -3,443.85 | 1,408.47 |
| 2023-03-31 | 16,698.33 | -3,919.14 | 4,852.32 |
| 2022-12-31 | 20,617.47 | 5,239.23 | 8,771.46 |
| 2022-09-30 | 15,378.24 | 2,399.27 | 3,532.23 |
| 2022-06-30 | 12,978.97 | 2,165.45 | 1,132.96 |
| 2022-03-31 | 10,813.52 | -1,032.49 | -1,032.49 |
| 2021-11-16 | 11,846.01 | -- | -- |
