华夏永利一年持有混合C(013970)
2025-01-27
1.0501
0.0381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,340.47 | -1,085.89 | -35,234.42 |
| 2024-09-30 | 6,426.36 | -1,527.43 | -34,148.53 |
| 2024-06-30 | 7,953.79 | -2,539.92 | -32,621.10 |
| 2024-03-31 | 10,493.71 | -4,866.92 | -30,081.18 |
| 2023-12-31 | 15,360.63 | -2,084.32 | -25,214.26 |
| 2023-09-30 | 17,444.95 | -4,065.46 | -23,129.94 |
| 2023-06-30 | 21,510.41 | -13,237.27 | -19,064.48 |
| 2023-03-31 | 34,747.68 | -5,849.89 | -5,827.21 |
| 2022-12-31 | 40,597.57 | 6.81 | 22.68 |
| 2022-09-30 | 40,590.76 | 4.96 | 15.87 |
| 2022-06-30 | 40,585.80 | 3.48 | 10.91 |
| 2022-03-31 | 40,582.32 | 7.43 | 7.43 |
| 2022-01-27 | 40,574.89 | -- | -- |
