华夏经典混合(288001)
2024-11-22
1.9210
-1.6888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 141,083.28 | -4,790.03 | -1,073,853.83 |
| 2024-06-30 | 145,873.31 | 9,490.89 | -1,069,063.80 |
| 2024-03-31 | 136,382.42 | 9,970.46 | -1,078,554.69 |
| 2023-12-31 | 126,411.96 | -21,455.84 | -1,088,525.15 |
| 2023-09-30 | 147,867.80 | -381.65 | -1,067,069.31 |
| 2023-06-30 | 148,249.45 | -25,780.40 | -1,066,687.66 |
| 2023-03-31 | 174,029.85 | 6,837.22 | -1,040,907.26 |
| 2022-12-31 | 167,192.63 | 78,587.99 | -1,047,744.48 |
| 2022-09-30 | 88,604.64 | -4,027.48 | -1,126,332.47 |
| 2022-06-30 | 92,632.12 | 8,916.06 | -1,122,304.99 |
| 2022-03-31 | 83,716.06 | 19,603.20 | -1,131,221.05 |
| 2021-12-31 | 64,112.86 | -9,203.20 | -1,150,824.25 |
| 2021-09-30 | 73,316.06 | 6,347.10 | -1,141,621.05 |
| 2021-06-30 | 66,968.96 | 4,206.48 | -1,147,968.15 |
| 2021-03-31 | 62,762.48 | 8,951.08 | -1,152,174.63 |
| 2020-12-31 | 53,811.40 | -3,805.84 | -1,161,125.71 |
| 2020-09-30 | 57,617.24 | -737.77 | -1,157,319.87 |
| 2020-06-30 | 58,355.01 | -2,420.45 | -1,156,582.10 |
| 2020-03-31 | 60,775.46 | -8,203.13 | -1,154,161.65 |
| 2019-12-31 | 68,978.59 | -604.47 | -1,145,958.52 |
| 2019-09-30 | 69,583.06 | -1,642.71 | -1,145,354.05 |
| 2019-06-30 | 71,225.77 | -1,704.48 | -1,143,711.34 |
| 2019-03-31 | 72,930.25 | -2,867.10 | -1,142,006.86 |
| 2018-12-31 | 75,797.35 | -391.47 | -1,139,139.76 |
| 2018-09-30 | 76,188.82 | 35.90 | -1,138,748.29 |
| 2018-06-30 | 76,152.92 | -200.01 | -1,138,784.19 |
| 2018-03-31 | 76,352.93 | -4,436.31 | -1,138,584.18 |
| 2017-12-31 | 80,789.24 | -5,589.15 | -1,134,147.87 |
| 2017-09-30 | 86,378.39 | -4,771.37 | -1,128,558.72 |
| 2017-06-30 | 91,149.76 | -2,925.18 | -1,123,787.35 |
| 2017-03-31 | 94,074.94 | -3,870.57 | -1,120,862.17 |
| 2016-12-31 | 97,945.51 | -3,233.49 | -1,116,991.60 |
| 2016-09-30 | 101,179.00 | -3,368.38 | -1,113,758.11 |
| 2016-06-30 | 104,547.38 | -1,302.00 | -1,110,389.73 |
| 2016-03-31 | 105,849.38 | 2,248.33 | -1,109,087.73 |
| 2015-12-31 | 103,601.05 | -4,121.33 | -1,111,336.06 |
| 2015-09-30 | 107,722.38 | -13,111.47 | -1,107,214.73 |
| 2015-06-30 | 120,833.85 | -18,963.03 | -1,094,103.26 |
| 2015-03-31 | 139,796.88 | -14,698.58 | -1,075,140.23 |
| 2014-12-31 | 154,495.46 | -46,660.73 | -1,060,441.65 |
| 2014-09-30 | 201,156.19 | -13,686.21 | -1,013,780.92 |
| 2014-06-30 | 214,842.40 | -1,200.72 | -1,000,094.71 |
| 2014-03-31 | 216,043.12 | 65,430.97 | -998,893.99 |
| 2013-12-31 | 150,612.15 | 9,019.29 | -1,064,324.96 |
| 2013-09-30 | 141,592.86 | 8,042.40 | -1,073,344.25 |
| 2013-06-30 | 133,550.46 | 97.41 | -1,081,386.65 |
| 2013-03-31 | 133,453.05 | -4,333.86 | -1,081,484.06 |
| 2012-12-31 | 137,786.91 | -1,983.77 | -1,077,150.20 |
| 2012-09-30 | 139,770.68 | -4,827.30 | -1,075,166.43 |
| 2012-06-30 | 144,597.98 | -1,537.11 | -1,070,339.13 |
| 2012-03-31 | 146,135.09 | 2,624.81 | -1,068,802.02 |
| 2011-12-31 | 143,510.28 | -1,303.64 | -1,071,426.83 |
| 2011-09-30 | 144,813.92 | -2,303.11 | -1,070,123.19 |
| 2011-06-30 | 147,117.03 | -2,210.83 | -1,067,820.08 |
| 2011-03-31 | 149,327.86 | -2,578.89 | -1,065,609.25 |
| 2010-12-31 | 151,906.75 | -5,308.52 | -1,063,030.36 |
| 2010-09-30 | 157,215.27 | -3,724.52 | -1,057,721.84 |
| 2010-06-30 | 160,939.79 | -2,539.98 | -1,053,997.32 |
| 2010-03-31 | 163,479.77 | -3,181.80 | -1,051,457.34 |
| 2009-12-31 | 166,661.57 | -5,740.34 | -1,048,275.54 |
| 2009-09-30 | 172,401.91 | 72,990.84 | -1,042,535.20 |
| 2009-06-30 | 99,411.07 | -3,949.24 | -1,115,526.04 |
| 2009-03-31 | 103,360.31 | -2,337.77 | -1,111,576.80 |
| 2008-12-31 | 105,698.08 | -3,643.57 | -1,109,239.03 |
| 2008-09-30 | 109,341.65 | -6,712.04 | -1,105,595.46 |
| 2008-06-30 | 116,053.69 | -4,046.85 | -1,098,883.42 |
| 2008-03-31 | 120,100.54 | -3,990.15 | -1,094,836.57 |
| 2007-12-31 | 124,090.69 | -26,086.57 | -1,090,846.42 |
| 2007-09-30 | 150,177.26 | -19,049.78 | -1,064,759.85 |
| 2007-06-30 | 169,227.04 | 18,153.23 | -1,045,710.07 |
| 2007-03-31 | 151,073.81 | -8,362.82 | -1,063,863.30 |
| 2006-12-31 | 159,436.63 | -34,503.19 | -1,055,500.48 |
| 2006-09-30 | 193,939.82 | -41,600.68 | -1,020,997.29 |
| 2006-06-30 | 235,540.50 | -134,651.34 | -979,396.61 |
| 2006-03-31 | 370,191.84 | -369,552.27 | -844,745.27 |
| 2005-12-31 | 739,744.11 | -68,668.27 | -475,193.00 |
| 2005-09-30 | 808,412.38 | -109,833.61 | -406,524.73 |
| 2005-06-30 | 918,245.99 | -62,294.77 | -296,691.12 |
| 2005-03-31 | 980,540.76 | -81,788.50 | -234,396.35 |
| 2004-12-31 | 1,062,329.26 | -79,510.25 | -152,607.85 |
| 2004-09-30 | 1,141,839.51 | -54,400.10 | -73,097.60 |
| 2004-06-30 | 1,196,239.61 | -18,697.50 | -18,697.50 |
| 2004-03-15 | 1,214,937.11 | -- | -- |
