华夏永利一年持有混合A(013969)
2025-01-27
1.0629
0.0471%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,247.35 | -6,036.50 | -101,169.80 |
| 2024-09-30 | 24,283.85 | -3,870.84 | -95,133.30 |
| 2024-06-30 | 28,154.69 | -7,211.80 | -91,262.46 |
| 2024-03-31 | 35,366.49 | -16,545.92 | -84,050.66 |
| 2023-12-31 | 51,912.41 | -6,487.14 | -67,504.74 |
| 2023-09-30 | 58,399.55 | -13,483.45 | -61,017.60 |
| 2023-06-30 | 71,883.00 | -32,385.39 | -47,534.15 |
| 2023-03-31 | 104,268.39 | -15,807.09 | -15,148.76 |
| 2022-12-31 | 120,075.48 | 172.81 | 658.33 |
| 2022-09-30 | 119,902.67 | 92.88 | 485.52 |
| 2022-06-30 | 119,809.79 | 374.07 | 392.64 |
| 2022-03-31 | 119,435.72 | 18.57 | 18.57 |
| 2022-01-27 | 119,417.15 | -- | -- |
