华夏收入混合(288002)
2025-01-27
5.7820
-0.1899%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,424.02 | -346.66 | -25,933.88 |
| 2024-09-30 | 28,770.68 | -1,132.09 | -25,587.22 |
| 2024-06-30 | 29,902.77 | 358.12 | -24,455.13 |
| 2024-03-31 | 29,544.65 | -1,357.70 | -24,813.25 |
| 2023-12-31 | 30,902.35 | -1,026.37 | -23,455.55 |
| 2023-09-30 | 31,928.72 | -389.81 | -22,429.18 |
| 2023-06-30 | 32,318.53 | -728.72 | -22,039.37 |
| 2023-03-31 | 33,047.25 | -172.08 | -21,310.65 |
| 2022-12-31 | 33,219.33 | 1,234.41 | -21,138.57 |
| 2022-09-30 | 31,984.92 | 39.24 | -22,372.98 |
| 2022-06-30 | 31,945.68 | 917.42 | -22,412.22 |
| 2022-03-31 | 31,028.26 | -1,325.28 | -23,329.64 |
| 2021-12-31 | 32,353.54 | -231.80 | -22,004.36 |
| 2021-09-30 | 32,585.34 | -699.45 | -21,772.56 |
| 2021-06-30 | 33,284.79 | -3,499.20 | -21,073.11 |
| 2021-03-31 | 36,783.99 | -3,223.46 | -17,573.91 |
| 2020-12-31 | 40,007.45 | -1,746.02 | -14,350.45 |
| 2020-09-30 | 41,753.47 | -3,025.19 | -12,604.43 |
| 2020-06-30 | 44,778.66 | -2,809.49 | -9,579.24 |
| 2020-03-31 | 47,588.15 | -3,110.46 | -6,769.75 |
| 2019-12-31 | 50,698.61 | -152.04 | -3,659.29 |
| 2019-09-30 | 50,850.65 | -1,948.36 | -3,507.25 |
| 2019-06-30 | 52,799.01 | -4,627.53 | -1,558.89 |
| 2019-03-31 | 57,426.54 | -2,838.59 | 3,068.64 |
| 2018-12-31 | 60,265.13 | -511.98 | 5,907.23 |
| 2018-09-30 | 60,777.11 | -381.67 | 6,419.21 |
| 2018-06-30 | 61,158.78 | -1,384.73 | 6,800.88 |
| 2018-03-31 | 62,543.51 | 2,028.42 | 8,185.61 |
| 2017-12-31 | 60,515.09 | -4,067.14 | 6,157.19 |
| 2017-09-30 | 64,582.23 | -2,023.48 | 10,224.33 |
| 2017-06-30 | 66,605.71 | -1,327.93 | 12,247.81 |
| 2017-03-31 | 67,933.64 | -944.98 | 13,575.74 |
| 2016-12-31 | 68,878.62 | -5,363.06 | 14,520.72 |
| 2016-09-30 | 74,241.68 | -3,346.73 | 19,883.78 |
| 2016-06-30 | 77,588.41 | -275.97 | 23,230.51 |
| 2016-03-31 | 77,864.38 | 6,787.33 | 23,506.48 |
| 2015-12-31 | 71,077.05 | -1,279.39 | 16,719.15 |
| 2015-09-30 | 72,356.44 | -4,729.36 | 17,998.54 |
| 2015-06-30 | 77,085.80 | -27,026.43 | 22,727.90 |
| 2015-03-31 | 104,112.23 | 2,806.72 | 49,754.33 |
| 2014-12-31 | 101,305.51 | -9,999.26 | 46,947.61 |
| 2014-09-30 | 111,304.77 | -4,350.01 | 56,946.87 |
| 2014-06-30 | 115,654.78 | -365.76 | 61,296.88 |
| 2014-03-31 | 116,020.54 | -4,138.47 | 61,662.64 |
| 2013-12-31 | 120,159.01 | -6,939.00 | 65,801.11 |
| 2013-09-30 | 127,098.01 | -6,564.19 | 72,740.11 |
| 2013-06-30 | 133,662.20 | -7,188.89 | 79,304.30 |
| 2013-03-31 | 140,851.09 | -5,009.53 | 86,493.19 |
| 2012-12-31 | 145,860.62 | -2,182.44 | 91,502.72 |
| 2012-09-30 | 148,043.06 | -2,597.01 | 93,685.16 |
| 2012-06-30 | 150,640.07 | 1,984.20 | 96,282.17 |
| 2012-03-31 | 148,655.87 | 365.73 | 94,297.97 |
| 2011-12-31 | 148,290.14 | -665.62 | 93,932.24 |
| 2011-09-30 | 148,955.76 | -2,619.11 | 94,597.86 |
| 2011-06-30 | 151,574.87 | -4,039.34 | 97,216.97 |
| 2011-03-31 | 155,614.21 | -6,044.00 | 101,256.31 |
| 2010-12-31 | 161,658.21 | -20,123.65 | 107,300.31 |
| 2010-09-30 | 181,781.86 | -6,833.16 | 127,423.96 |
| 2010-06-30 | 188,615.02 | -3,682.49 | 134,257.12 |
| 2010-03-31 | 192,297.51 | -3,924.76 | 137,939.61 |
| 2009-12-31 | 196,222.27 | -13,039.33 | 141,864.37 |
| 2009-09-30 | 209,261.60 | -18,275.11 | 154,903.70 |
| 2009-06-30 | 227,536.71 | -14,887.73 | 173,178.81 |
| 2009-03-31 | 242,424.44 | -6,596.82 | 188,066.54 |
| 2008-12-31 | 249,021.26 | -5,721.98 | 194,663.36 |
| 2008-09-30 | 254,743.24 | -17,702.71 | 200,385.34 |
| 2008-06-30 | 272,445.95 | -28,208.04 | 218,088.05 |
| 2008-03-31 | 300,653.99 | -64,745.68 | 246,296.09 |
| 2007-12-31 | 365,399.67 | -68,419.83 | 311,041.77 |
| 2007-09-30 | 433,819.50 | 20,743.85 | 379,461.60 |
| 2007-06-30 | 413,075.65 | 202,094.82 | 358,717.75 |
| 2007-03-31 | 210,980.83 | 188,041.09 | 156,622.93 |
| 2006-12-31 | 22,939.74 | 4,564.47 | -31,418.16 |
| 2006-09-30 | 18,375.27 | -4,640.89 | -35,982.63 |
| 2006-06-30 | 23,016.16 | -414.49 | -31,341.74 |
| 2006-03-31 | 23,430.65 | -18,534.18 | -30,927.25 |
| 2005-12-31 | 41,964.83 | -12,393.07 | -12,393.07 |
| 2005-11-17 | 54,357.90 | -- | -- |
