华夏创新视野一年持有混合A(013962)
2024-11-20
0.5955
2.6370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 60,940.89 | -3,413.56 | -42,363.34 |
| 2024-06-30 | 64,354.45 | -3,514.77 | -38,949.78 |
| 2024-03-31 | 67,869.22 | -4,106.27 | -35,435.01 |
| 2023-12-31 | 71,975.49 | -5,064.97 | -31,328.74 |
| 2023-09-30 | 77,040.46 | -6,041.93 | -26,263.77 |
| 2023-06-30 | 83,082.39 | -9,076.87 | -20,221.84 |
| 2023-03-31 | 92,159.26 | -6,859.77 | -11,144.97 |
| 2022-12-31 | 99,019.03 | -7,421.11 | -4,285.20 |
| 2022-09-30 | 106,440.14 | 327.64 | 3,135.91 |
| 2022-06-30 | 106,112.50 | 1,520.63 | 2,808.27 |
| 2022-03-31 | 104,591.87 | 1,287.64 | 1,287.64 |
| 2021-11-10 | 103,304.23 | -- | -- |
