华夏周期驱动混合发起式A(013626)
2024-10-11
0.7604
-1.5918%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-11 | 3,459.08 | -3,834.08 | -1,328.53 |
| 2024-09-30 | 7,293.16 | -437.46 | 2,505.55 |
| 2024-06-30 | 7,730.62 | -62.80 | 2,943.01 |
| 2024-03-31 | 7,793.42 | -6,529.81 | 3,005.81 |
| 2023-12-31 | 14,323.23 | -2,349.85 | 9,535.62 |
| 2023-09-30 | 16,673.08 | -431.25 | 11,885.47 |
| 2023-06-30 | 17,104.33 | -642.20 | 12,316.72 |
| 2023-03-31 | 17,746.53 | -28,371.75 | 12,958.92 |
| 2022-12-31 | 46,118.28 | 18,885.01 | 41,330.67 |
| 2022-09-30 | 27,233.27 | 14,298.77 | 22,445.66 |
| 2022-06-30 | 12,934.50 | 5,185.30 | 8,146.89 |
| 2022-03-31 | 7,749.20 | 3,069.23 | 2,961.59 |
| 2021-12-31 | 4,679.97 | -107.64 | -107.64 |
| 2021-10-11 | 4,787.61 | -- | -- |
