华夏周期驱动混合发起式C(013627)
2024-10-11
0.7468
-1.5944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-10-11 | 1,665.61 | -881.36 | -2,435.99 |
| 2024-09-30 | 2,546.97 | 28.04 | -1,554.63 |
| 2024-06-30 | 2,518.93 | -147.72 | -1,582.67 |
| 2024-03-31 | 2,666.65 | -526.92 | -1,434.95 |
| 2023-12-31 | 3,193.57 | -1,628.72 | -908.03 |
| 2023-09-30 | 4,822.29 | -2,761.61 | 720.69 |
| 2023-06-30 | 7,583.90 | -2,899.65 | 3,482.30 |
| 2023-03-31 | 10,483.55 | -44,442.77 | 6,381.95 |
| 2022-12-31 | 54,926.32 | -51,233.00 | 50,824.72 |
| 2022-09-30 | 106,159.32 | 84,992.17 | 102,057.72 |
| 2022-06-30 | 21,167.15 | 9,294.38 | 17,065.55 |
| 2022-03-31 | 11,872.77 | 8,003.39 | 7,771.17 |
| 2021-12-31 | 3,869.38 | -232.22 | -232.22 |
| 2021-10-11 | 4,101.60 | -- | -- |
