华夏行业混合(LOF)(160314)
2025-02-28
1.1390
-3.1463%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 95,857.50 | -1,963.45 | 45,857.50 |
| 2024-09-30 | 97,820.95 | -999.42 | 47,820.95 |
| 2024-06-30 | 98,820.37 | -733.50 | 48,820.37 |
| 2024-03-31 | 99,553.87 | -795.97 | 49,553.87 |
| 2023-12-31 | 100,349.84 | -1,102.55 | 50,349.84 |
| 2023-09-30 | 101,452.39 | -755.06 | 51,452.39 |
| 2023-06-30 | 102,207.45 | -760.75 | 52,207.45 |
| 2023-03-31 | 102,968.20 | -835.07 | 52,968.20 |
| 2022-12-31 | 103,803.27 | -585.31 | 53,803.27 |
| 2022-09-30 | 104,388.58 | -1,522.90 | 54,388.58 |
| 2022-06-30 | 105,911.48 | -363.76 | 55,911.48 |
| 2022-03-31 | 106,275.24 | -1,457.64 | 56,275.24 |
| 2021-12-31 | 107,732.88 | -2,646.50 | 57,732.88 |
| 2021-09-30 | 110,379.38 | -4,911.76 | 60,379.38 |
| 2021-06-30 | 115,291.14 | -43,430.98 | 65,291.14 |
| 2021-03-31 | 158,722.12 | -10,989.74 | 108,722.12 |
| 2020-12-31 | 169,711.86 | -8,637.14 | 119,711.86 |
| 2020-09-30 | 178,349.00 | -18,625.05 | 128,349.00 |
| 2020-06-30 | 196,974.05 | -9,400.53 | 146,974.05 |
| 2020-03-31 | 206,374.58 | 21,607.61 | 156,374.58 |
| 2019-12-31 | 184,766.97 | -11,383.18 | 134,766.97 |
| 2019-09-30 | 196,150.15 | -9,179.72 | 146,150.15 |
| 2019-06-30 | 205,329.87 | -3,103.64 | 155,329.87 |
| 2019-03-31 | 208,433.51 | -5,362.03 | 158,433.51 |
| 2018-12-31 | 213,795.54 | -152.78 | 163,795.54 |
| 2018-09-30 | 213,948.32 | -624.17 | 163,948.32 |
| 2018-06-30 | 214,572.49 | -2,563.57 | 164,572.49 |
| 2018-03-31 | 217,136.06 | -10,583.57 | 167,136.06 |
| 2017-12-31 | 227,719.63 | -11,783.91 | 177,719.63 |
| 2017-09-30 | 239,503.54 | -11,111.19 | 189,503.54 |
| 2017-06-30 | 250,614.73 | -5,768.02 | 200,614.73 |
| 2017-03-31 | 256,382.75 | -26,591.85 | 206,382.75 |
| 2016-12-31 | 282,974.60 | -36,656.76 | 232,974.60 |
| 2016-09-30 | 319,631.36 | -6,953.15 | 269,631.36 |
| 2016-06-30 | 326,584.51 | -14,191.35 | 276,584.51 |
| 2016-03-31 | 340,775.86 | 65,849.24 | 290,775.86 |
| 2015-12-31 | 274,926.62 | -6,777.02 | 224,926.62 |
| 2015-09-30 | 281,703.64 | -26,799.27 | 231,703.64 |
| 2015-06-30 | 308,502.91 | -173,067.74 | 258,502.91 |
| 2015-03-31 | 481,570.65 | -92,956.37 | 431,570.65 |
| 2014-12-31 | 574,527.02 | -55,429.01 | 524,527.02 |
| 2014-09-30 | 629,956.03 | -19,700.09 | 579,956.03 |
| 2014-06-30 | 649,656.12 | -45,442.03 | 599,656.12 |
| 2014-03-31 | 695,098.15 | 48,000.19 | 645,098.15 |
| 2013-12-31 | 647,097.96 | -34,888.74 | 597,097.96 |
| 2013-09-30 | 681,986.70 | -59,003.07 | 631,986.70 |
| 2013-06-30 | 740,989.77 | 5,535.86 | 690,989.77 |
| 2013-03-31 | 735,453.91 | -5,262.67 | 685,453.91 |
| 2012-12-31 | 740,716.58 | -22,467.25 | 690,716.58 |
| 2012-09-30 | 763,183.83 | -10,748.37 | 713,183.83 |
| 2012-06-30 | 773,932.20 | -14,072.49 | 723,932.20 |
| 2012-03-31 | 788,004.69 | -6,798.56 | 738,004.69 |
| 2011-12-31 | 794,803.25 | -8,712.57 | 744,803.25 |
| 2011-09-30 | 803,515.82 | -17,573.94 | 753,515.82 |
| 2011-06-30 | 821,089.76 | -41,254.85 | 771,089.76 |
| 2011-03-31 | 862,344.61 | -65,398.46 | 812,344.61 |
| 2010-12-31 | 927,743.07 | -198,470.25 | 877,743.07 |
| 2010-09-30 | 1,126,213.32 | -74,051.03 | 1,076,213.32 |
| 2010-06-30 | 1,200,264.35 | -56,076.10 | 1,150,264.35 |
| 2010-03-31 | 1,256,340.45 | -24,207.04 | 1,206,340.45 |
| 2009-12-31 | 1,280,547.49 | -74,036.16 | 1,230,547.49 |
| 2009-09-30 | 1,354,583.65 | -8,391.46 | 1,304,583.65 |
| 2009-06-30 | 1,362,975.11 | 58,637.17 | 1,312,975.11 |
| 2009-03-31 | 1,304,337.94 | 154,903.13 | 1,254,337.94 |
| 2008-12-31 | 1,149,434.81 | -32,555.38 | 1,099,434.81 |
| 2008-09-30 | 1,181,990.19 | -48,732.05 | 1,131,990.19 |
| 2008-06-30 | 1,230,722.24 | -80,434.95 | 1,180,722.24 |
| 2008-03-31 | 1,311,157.19 | -113,564.94 | 1,261,157.19 |
| 2007-12-31 | 1,424,722.13 | 0.00 | 1,374,722.13 |
| 2007-12-19 | 1,424,722.13 | 1,374,722.13 | 1,374,722.13 |
| 2007-11-22 | 50,000.00 | -- | -- |
