华夏创业板两年定开混合(160325)
2025-02-07
0.8874
2.0821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 73,111.17 | 0.00 | -196,049.29 |
| 2024-09-30 | 73,111.17 | -18,306.96 | -196,049.29 |
| 2024-06-30 | 91,418.13 | 0.00 | -177,742.33 |
| 2024-03-31 | 91,418.13 | 0.00 | -177,742.33 |
| 2023-12-31 | 91,418.13 | 0.00 | -177,742.33 |
| 2023-09-30 | 91,418.13 | 0.00 | -177,742.33 |
| 2023-06-30 | 91,418.13 | 0.00 | -177,742.33 |
| 2023-03-31 | 91,418.13 | 0.00 | -177,742.33 |
| 2022-12-31 | 91,418.13 | 0.00 | -177,742.33 |
| 2022-09-30 | 91,418.13 | -177,742.33 | -177,742.33 |
| 2022-06-30 | 269,160.46 | 0.00 | 0.00 |
| 2022-03-31 | 269,160.46 | 0.00 | 0.00 |
| 2021-12-31 | 269,160.46 | 0.00 | 0.00 |
| 2021-09-30 | 269,160.46 | 0.00 | 0.00 |
| 2021-06-30 | 269,160.46 | 0.00 | 0.00 |
| 2021-03-31 | 269,160.46 | 0.00 | 0.00 |
| 2020-12-31 | 269,160.46 | 0.00 | 0.00 |
| 2020-09-30 | 269,160.46 | 0.00 | 0.00 |
| 2020-07-24 | 269,160.46 | -- | -- |
