华夏成长先锋一年持有混合A(013389)
2025-01-27
0.6791
-0.5127%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,476.86 | -7,809.50 | -42,714.55 |
| 2024-09-30 | 106,286.36 | -6,250.21 | -34,905.05 |
| 2024-06-30 | 112,536.57 | -3,908.94 | -28,654.84 |
| 2024-03-31 | 116,445.51 | -5,930.56 | -24,745.90 |
| 2023-12-31 | 122,376.07 | -4,108.34 | -18,815.34 |
| 2023-09-30 | 126,484.41 | -4,090.75 | -14,707.00 |
| 2023-06-30 | 130,575.16 | -6,856.43 | -10,616.25 |
| 2023-03-31 | 137,431.59 | -4,617.73 | -3,759.82 |
| 2022-12-31 | 142,049.32 | -8,851.44 | 857.91 |
| 2022-09-30 | 150,900.76 | 741.93 | 9,709.35 |
| 2022-06-30 | 150,158.83 | 2,682.88 | 8,967.42 |
| 2022-03-31 | 147,475.95 | 6,284.54 | 6,284.54 |
| 2021-11-16 | 141,191.41 | -- | -- |
