华夏稳增混合(519029)
2024-12-10
2.6180
0.4990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 40,654.40 | -555.44 | -9,345.60 |
| 2024-06-30 | 41,209.84 | -412.54 | -8,790.16 |
| 2024-03-31 | 41,622.38 | -2,214.13 | -8,377.62 |
| 2023-12-31 | 43,836.51 | 1,179.57 | -6,163.49 |
| 2023-09-30 | 42,656.94 | -1,794.34 | -7,343.06 |
| 2023-06-30 | 44,451.28 | 1,162.07 | -5,548.72 |
| 2023-03-31 | 43,289.21 | 652.49 | -6,710.79 |
| 2022-12-31 | 42,636.72 | -13.40 | -7,363.28 |
| 2022-09-30 | 42,650.12 | -442.25 | -7,349.88 |
| 2022-06-30 | 43,092.37 | -244.38 | -6,907.63 |
| 2022-03-31 | 43,336.75 | -161.04 | -6,663.25 |
| 2021-12-31 | 43,497.79 | -2,370.98 | -6,502.21 |
| 2021-09-30 | 45,868.77 | -1,024.91 | -4,131.23 |
| 2021-06-30 | 46,893.68 | -2,059.11 | -3,106.32 |
| 2021-03-31 | 48,952.79 | -5,941.83 | -1,047.21 |
| 2020-12-31 | 54,894.62 | -3,457.90 | 4,894.62 |
| 2020-09-30 | 58,352.52 | -7,548.46 | 8,352.52 |
| 2020-06-30 | 65,900.98 | -4,399.75 | 15,900.98 |
| 2020-03-31 | 70,300.73 | -3,453.68 | 20,300.73 |
| 2019-12-31 | 73,754.41 | -2,753.04 | 23,754.41 |
| 2019-09-30 | 76,507.45 | -2,127.77 | 26,507.45 |
| 2019-06-30 | 78,635.22 | -1,754.67 | 28,635.22 |
| 2019-03-31 | 80,389.89 | -1,247.09 | 30,389.89 |
| 2018-12-31 | 81,636.98 | -142.34 | 31,636.98 |
| 2018-09-30 | 81,779.32 | -293.89 | 31,779.32 |
| 2018-06-30 | 82,073.21 | -1,403.12 | 32,073.21 |
| 2018-03-31 | 83,476.33 | -3,216.52 | 33,476.33 |
| 2017-12-31 | 86,692.85 | -4,981.88 | 36,692.85 |
| 2017-09-30 | 91,674.73 | -4,098.19 | 41,674.73 |
| 2017-06-30 | 95,772.92 | -2,143.64 | 45,772.92 |
| 2017-03-31 | 97,916.56 | -2,608.38 | 47,916.56 |
| 2016-12-31 | 100,524.94 | -2,583.26 | 50,524.94 |
| 2016-09-30 | 103,108.20 | -3,085.65 | 53,108.20 |
| 2016-06-30 | 106,193.85 | -365.07 | 56,193.85 |
| 2016-03-31 | 106,558.92 | 3,658.80 | 56,558.92 |
| 2015-12-31 | 102,900.12 | -3,075.23 | 52,900.12 |
| 2015-09-30 | 105,975.35 | -5,228.63 | 55,975.35 |
| 2015-06-30 | 111,203.98 | -69,415.65 | 61,203.98 |
| 2015-03-31 | 180,619.63 | -29,851.03 | 130,619.63 |
| 2014-12-31 | 210,470.66 | -27,506.73 | 160,470.66 |
| 2014-09-30 | 237,977.39 | -16,285.65 | 187,977.39 |
| 2014-06-30 | 254,263.04 | -7,906.80 | 204,263.04 |
| 2014-03-31 | 262,169.84 | -831.40 | 212,169.84 |
| 2013-12-31 | 263,001.24 | -11,325.25 | 213,001.24 |
| 2013-09-30 | 274,326.49 | -12,566.20 | 224,326.49 |
| 2013-06-30 | 286,892.69 | -8,347.29 | 236,892.69 |
| 2013-03-31 | 295,239.98 | -6,811.39 | 245,239.98 |
| 2012-12-31 | 302,051.37 | -6,319.52 | 252,051.37 |
| 2012-09-30 | 308,370.89 | -17,378.46 | 258,370.89 |
| 2012-06-30 | 325,749.35 | -6,770.99 | 275,749.35 |
| 2012-03-31 | 332,520.34 | -2,558.42 | 282,520.34 |
| 2011-12-31 | 335,078.76 | -1,358.58 | 285,078.76 |
| 2011-09-30 | 336,437.34 | -5,318.88 | 286,437.34 |
| 2011-06-30 | 341,756.22 | -8,882.03 | 291,756.22 |
| 2011-03-31 | 350,638.25 | -10,792.85 | 300,638.25 |
| 2010-12-31 | 361,431.10 | -75,743.78 | 311,431.10 |
| 2010-09-30 | 437,174.88 | -33,672.12 | 387,174.88 |
| 2010-06-30 | 470,847.00 | 31,409.42 | 420,847.00 |
| 2010-03-31 | 439,437.58 | 25,848.25 | 389,437.58 |
| 2009-12-31 | 413,589.33 | -47,453.78 | 363,589.33 |
| 2009-09-30 | 461,043.11 | -42,510.36 | 411,043.11 |
| 2009-06-30 | 503,553.47 | -39,508.37 | 453,553.47 |
| 2009-03-31 | 543,061.84 | -55,564.28 | 493,061.84 |
| 2008-12-31 | 598,626.12 | -30,320.12 | 548,626.12 |
| 2008-09-30 | 628,946.24 | -59,452.07 | 578,946.24 |
| 2008-06-30 | 688,398.31 | -62,592.62 | 638,398.31 |
| 2008-03-31 | 750,990.93 | 75,428.19 | 700,990.93 |
| 2007-12-31 | 675,562.74 | 155,391.83 | 625,562.74 |
| 2007-09-30 | 520,170.91 | 25,456.82 | 470,170.91 |
| 2007-06-30 | 494,714.09 | 91,291.29 | 444,714.09 |
| 2007-03-31 | 403,422.80 | 228,472.60 | 353,422.80 |
| 2006-12-31 | 174,950.20 | -59,695.71 | 124,950.20 |
| 2006-09-30 | 234,645.91 | 0.00 | 184,645.91 |
| 2006-09-29 | 234,645.91 | 184,645.91 | 184,645.91 |
| 2006-08-09 | 50,000.00 | -- | -- |
