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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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华夏新能源车龙头混合发起式C(013396) - 搜狐基金
华夏新能源车龙头混合发起式C(013396)
2024-12-02
0.83310.5674%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 101,189.97 | -15,559.20 | 97,247.18 |
2024-06-30 | 116,749.17 | 9,897.55 | 112,806.38 |
2024-03-31 | 106,851.62 | -1,697.68 | 102,908.83 |
2023-12-31 | 108,549.30 | -42,783.09 | 104,606.51 |
2023-09-30 | 151,332.39 | -32,267.91 | 147,389.60 |
2023-06-30 | 183,600.30 | 122,114.15 | 179,657.51 |
2023-03-31 | 61,486.15 | -36,396.79 | 57,543.36 |
2022-12-31 | 97,882.94 | 41,189.71 | 93,940.15 |
2022-09-30 | 56,693.23 | -12,671.27 | 52,750.44 |
2022-06-30 | 69,364.50 | 13,900.56 | 65,421.71 |
2022-03-31 | 55,463.94 | 41,503.05 | 51,521.15 |
2021-12-31 | 13,960.89 | 10,018.10 | 10,018.10 |
2021-09-15 | 3,942.79 | -- | -- |