华夏蓝筹混合(LOF)A(160311)
2025-01-27
1.2630
-0.4728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 137,224.88 | -1,884.85 | 87,224.88 |
| 2024-09-30 | 139,109.73 | -1,318.58 | 89,109.73 |
| 2024-06-30 | 140,428.31 | -1,352.85 | 90,428.31 |
| 2024-03-31 | 141,781.16 | -530.52 | 91,781.16 |
| 2023-12-31 | 142,311.68 | -1,126.90 | 92,311.68 |
| 2023-09-30 | 143,438.58 | -1,568.84 | 93,438.58 |
| 2023-06-30 | 145,007.42 | -8,718.78 | 95,007.42 |
| 2023-03-31 | 153,726.20 | -1,514.42 | 103,726.20 |
| 2022-12-31 | 155,240.62 | -5,908.05 | 105,240.62 |
| 2022-09-30 | 161,148.67 | 1,057.52 | 111,148.67 |
| 2022-06-30 | 160,091.15 | -82.47 | 110,091.15 |
| 2022-03-31 | 160,173.62 | 8,258.25 | 110,173.62 |
| 2021-12-31 | 151,915.37 | -2,974.36 | 101,915.37 |
| 2021-09-30 | 154,889.73 | -4,181.48 | 104,889.73 |
| 2021-06-30 | 159,071.21 | -3,018.39 | 109,071.21 |
| 2021-03-31 | 162,089.60 | -10,519.99 | 112,089.60 |
| 2020-12-31 | 172,609.59 | -9,562.32 | 122,609.59 |
| 2020-09-30 | 182,171.91 | -21,184.90 | 132,171.91 |
| 2020-06-30 | 203,356.81 | -11,816.78 | 153,356.81 |
| 2020-03-31 | 215,173.59 | -16,732.75 | 165,173.59 |
| 2019-12-31 | 231,906.34 | -11,299.13 | 181,906.34 |
| 2019-09-30 | 243,205.47 | -6,832.51 | 193,205.47 |
| 2019-06-30 | 250,037.98 | -7,897.95 | 200,037.98 |
| 2019-03-31 | 257,935.93 | -7,234.32 | 207,935.93 |
| 2018-12-31 | 265,170.25 | -462.47 | 215,170.25 |
| 2018-09-30 | 265,632.72 | -1,208.88 | 215,632.72 |
| 2018-06-30 | 266,841.60 | -6,591.19 | 216,841.60 |
| 2018-03-31 | 273,432.79 | -8,803.85 | 223,432.79 |
| 2017-12-31 | 282,236.64 | -17,596.30 | 232,236.64 |
| 2017-09-30 | 299,832.94 | -10,326.00 | 249,832.94 |
| 2017-06-30 | 310,158.94 | -8,874.68 | 260,158.94 |
| 2017-03-31 | 319,033.62 | -8,015.00 | 269,033.62 |
| 2016-12-31 | 327,048.62 | -8,984.29 | 277,048.62 |
| 2016-09-30 | 336,032.91 | -7,939.36 | 286,032.91 |
| 2016-06-30 | 343,972.27 | -3,878.08 | 293,972.27 |
| 2016-03-31 | 347,850.35 | 1,302.66 | 297,850.35 |
| 2015-12-31 | 346,547.69 | -18,366.23 | 296,547.69 |
| 2015-09-30 | 364,913.92 | -31,188.70 | 314,913.92 |
| 2015-06-30 | 396,102.62 | -231,404.27 | 346,102.62 |
| 2015-03-31 | 627,506.89 | -105,336.69 | 577,506.89 |
| 2014-12-31 | 732,843.58 | -106,289.97 | 682,843.58 |
| 2014-09-30 | 839,133.55 | -67,872.82 | 789,133.55 |
| 2014-06-30 | 907,006.37 | -30,136.03 | 857,006.37 |
| 2014-03-31 | 937,142.40 | -40,108.60 | 887,142.40 |
| 2013-12-31 | 977,251.00 | -42,364.66 | 927,251.00 |
| 2013-09-30 | 1,019,615.66 | -46,603.38 | 969,615.66 |
| 2013-06-30 | 1,066,219.04 | -34,061.29 | 1,016,219.04 |
| 2013-03-31 | 1,100,280.33 | -28,139.59 | 1,050,280.33 |
| 2012-12-31 | 1,128,419.92 | -15,657.08 | 1,078,419.92 |
| 2012-09-30 | 1,144,077.00 | -14,529.82 | 1,094,077.00 |
| 2012-06-30 | 1,158,606.82 | -17,591.09 | 1,108,606.82 |
| 2012-03-31 | 1,176,197.91 | -4,598.90 | 1,126,197.91 |
| 2011-12-31 | 1,180,796.81 | -8,132.78 | 1,130,796.81 |
| 2011-09-30 | 1,188,929.59 | -15,887.01 | 1,138,929.59 |
| 2011-06-30 | 1,204,816.60 | -25,891.68 | 1,154,816.60 |
| 2011-03-31 | 1,230,708.28 | -38,154.14 | 1,180,708.28 |
| 2010-12-31 | 1,268,862.42 | -81,631.08 | 1,218,862.42 |
| 2010-09-30 | 1,350,493.50 | 151,750.18 | 1,300,493.50 |
| 2010-06-30 | 1,198,743.32 | -24,175.49 | 1,148,743.32 |
| 2010-03-31 | 1,222,918.81 | -53,324.54 | 1,172,918.81 |
| 2009-12-31 | 1,276,243.35 | -155,015.52 | 1,226,243.35 |
| 2009-09-30 | 1,431,258.87 | -151,179.10 | 1,381,258.87 |
| 2009-06-30 | 1,582,437.97 | -68,068.32 | 1,532,437.97 |
| 2009-03-31 | 1,650,506.29 | -47,305.23 | 1,600,506.29 |
| 2008-12-31 | 1,697,811.52 | -30,883.91 | 1,647,811.52 |
| 2008-09-30 | 1,728,695.43 | -29,411.10 | 1,678,695.43 |
| 2008-06-30 | 1,758,106.53 | -129,178.26 | 1,708,106.53 |
| 2008-03-31 | 1,887,284.79 | -184,780.28 | 1,837,284.79 |
| 2007-12-31 | 2,072,065.07 | -623,520.20 | 2,022,065.07 |
| 2007-09-30 | 2,695,585.27 | -569,074.34 | 2,645,585.27 |
| 2007-06-30 | 3,264,659.61 | 2,151,600.51 | 3,214,659.61 |
| 2007-05-10 | 1,113,059.10 | 1,063,059.10 | 1,063,059.10 |
| 2007-04-24 | 50,000.00 | -- | -- |
