华夏优选配置股票(FOF-LOF)A(160326)
2025-01-27
0.6821
0.0734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 31,097.00 | -1,499.55 | -19,950.91 |
| 2024-09-30 | 32,596.55 | -1,259.58 | -18,451.36 |
| 2024-06-30 | 33,856.13 | -1,028.89 | -17,191.78 |
| 2024-03-31 | 34,885.02 | -773.37 | -16,162.89 |
| 2023-12-31 | 35,658.39 | -1,769.79 | -15,389.52 |
| 2023-09-30 | 37,428.18 | -1,046.62 | -13,619.73 |
| 2023-06-30 | 38,474.80 | -1,869.41 | -12,573.11 |
| 2023-03-31 | 40,344.21 | -10,703.70 | -10,703.70 |
| 2022-12-31 | 51,047.91 | 0.00 | 0.00 |
| 2022-09-30 | 51,047.91 | 0.00 | 0.00 |
| 2022-06-30 | 51,047.91 | 0.00 | 0.00 |
| 2022-03-31 | 51,047.91 | 0.00 | 0.00 |
| 2021-12-30 | 51,047.91 | -- | -- |
