华夏兴融混合(LOF)A(501186)
2024-11-20
0.7091
0.5388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 81,796.81 | -1,471.14 | -1,050,436.59 |
| 2024-06-30 | 83,267.95 | -1,683.31 | -1,048,965.45 |
| 2024-03-31 | 84,951.26 | -2,151.19 | -1,047,282.14 |
| 2023-12-31 | 87,102.45 | -2,230.63 | -1,045,130.95 |
| 2023-09-30 | 89,333.08 | -2,211.06 | -1,042,900.32 |
| 2023-06-30 | 91,544.14 | -5,574.23 | -1,040,689.26 |
| 2023-03-31 | 97,118.37 | -2,384.01 | -1,035,115.03 |
| 2022-12-31 | 99,502.38 | -2,338.05 | -1,032,731.02 |
| 2022-09-30 | 101,840.43 | -3,769.94 | -1,030,392.97 |
| 2022-06-30 | 105,610.37 | -3,089.00 | -1,026,623.03 |
| 2022-03-31 | 108,699.37 | -7,961.02 | -1,023,534.03 |
| 2021-12-31 | 116,660.39 | -20,384.42 | -1,015,573.01 |
| 2021-09-30 | 137,044.81 | -37,356.13 | -995,188.59 |
| 2021-08-02 | 174,400.94 | -960,016.26 | -957,832.46 |
| 2021-06-30 | 1,134,417.20 | 0.00 | 2,183.80 |
| 2021-03-31 | 1,134,417.20 | 29.95 | 2,183.80 |
| 2020-12-31 | 1,134,387.25 | 0.00 | 2,153.85 |
| 2020-09-30 | 1,134,387.25 | 85.25 | 2,153.85 |
| 2020-06-30 | 1,134,302.00 | 0.00 | 2,068.60 |
| 2020-03-31 | 1,134,302.00 | 64.40 | 2,068.60 |
| 2019-12-31 | 1,134,237.60 | 0.00 | 2,004.20 |
| 2019-09-30 | 1,134,237.60 | 640.45 | 2,004.20 |
| 2019-06-30 | 1,133,597.15 | 0.00 | 1,363.75 |
| 2019-03-31 | 1,133,597.15 | 0.00 | 1,363.75 |
| 2019-03-22 | 1,133,597.15 | 1,363.75 | 1,363.75 |
| 2018-12-31 | 1,132,233.40 | 0.00 | 0.00 |
| 2018-09-30 | 1,132,233.40 | 0.00 | 0.00 |
| 2018-07-05 | 1,132,233.40 | -- | -- |
