华夏翔阳两年定开混合(501093)
2025-01-27
1.0718
-0.2141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,689.41 | 0.00 | -168,353.01 |
| 2024-09-30 | 43,689.41 | 0.00 | -168,353.01 |
| 2024-06-30 | 43,689.41 | 0.00 | -168,353.01 |
| 2024-03-31 | 43,689.41 | -20,020.35 | -168,353.01 |
| 2023-12-31 | 63,709.76 | 0.00 | -148,332.66 |
| 2023-09-30 | 63,709.76 | 0.00 | -148,332.66 |
| 2023-06-30 | 63,709.76 | 0.00 | -148,332.66 |
| 2023-03-31 | 63,709.76 | 0.00 | -148,332.66 |
| 2022-12-31 | 63,709.76 | 0.00 | -148,332.66 |
| 2022-09-30 | 63,709.76 | 0.00 | -148,332.66 |
| 2022-06-30 | 63,709.76 | 0.00 | -148,332.66 |
| 2022-03-31 | 63,709.76 | -148,322.65 | -148,332.66 |
| 2021-12-31 | 212,032.41 | 0.00 | -10.01 |
| 2021-09-30 | 212,032.41 | 0.00 | -10.01 |
| 2021-06-30 | 212,032.41 | 0.00 | -10.01 |
| 2021-03-31 | 212,032.41 | -10.01 | -10.01 |
| 2020-12-31 | 212,042.42 | 0.00 | 0.00 |
| 2020-09-30 | 212,042.42 | 0.00 | 0.00 |
| 2020-06-30 | 212,042.42 | 0.00 | 0.00 |
| 2020-03-06 | 212,042.42 | -- | -- |
