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华夏智胜先锋股票C(014198) - 搜狐基金
华夏智胜先锋股票C(014198)
2025-01-27
1.1270-0.3889%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 124,423.56 | -55,278.70 | 108,201.25 |
2024-09-30 | 179,702.26 | -33,546.17 | 163,479.95 |
2024-06-30 | 213,248.43 | -71,621.78 | 197,026.12 |
2024-03-31 | 284,870.21 | -61,470.52 | 268,647.90 |
2023-12-31 | 346,340.73 | -1,935.50 | 330,118.42 |
2023-09-30 | 348,276.23 | 105,176.98 | 332,053.92 |
2023-06-30 | 243,099.25 | 112,377.19 | 226,876.94 |
2023-03-31 | 130,722.06 | 105,156.33 | 114,499.75 |
2022-12-31 | 25,565.73 | 12,462.83 | 9,343.42 |
2022-09-30 | 13,102.90 | 1,305.21 | -3,119.41 |
2022-06-30 | 11,797.69 | -2,207.51 | -4,424.62 |
2022-03-31 | 14,005.20 | -2,217.11 | -2,217.11 |
2021-12-15 | 16,222.31 | -- | -- |