华夏兴华混合(519908)
2024-11-22
2.5190
-2.2507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,923.39 | -327.14 | -175,076.61 |
| 2024-06-30 | 25,250.53 | -284.31 | -174,749.47 |
| 2024-03-31 | 25,534.84 | -488.19 | -174,465.16 |
| 2023-12-31 | 26,023.03 | -1,338.47 | -173,976.97 |
| 2023-09-30 | 27,361.50 | -581.76 | -172,638.50 |
| 2023-06-30 | 27,943.26 | -2,702.82 | -172,056.74 |
| 2023-03-31 | 30,646.08 | -767.70 | -169,353.92 |
| 2022-12-31 | 31,413.78 | 1,551.36 | -168,586.22 |
| 2022-09-30 | 29,862.42 | 327.68 | -170,137.58 |
| 2022-06-30 | 29,534.74 | 1,739.00 | -170,465.26 |
| 2022-03-31 | 27,795.74 | -390.40 | -172,204.26 |
| 2021-12-31 | 28,186.14 | 77.67 | -171,813.86 |
| 2021-09-30 | 28,108.47 | 32.24 | -171,891.53 |
| 2021-06-30 | 28,076.23 | -680.01 | -171,923.77 |
| 2021-03-31 | 28,756.24 | -1,293.00 | -171,243.76 |
| 2020-12-31 | 30,049.24 | -1,604.25 | -169,950.76 |
| 2020-09-30 | 31,653.49 | -3,302.52 | -168,346.51 |
| 2020-06-30 | 34,956.01 | -1,498.52 | -165,043.99 |
| 2020-03-31 | 36,454.53 | -5,858.70 | -163,545.47 |
| 2019-12-31 | 42,313.23 | -1,895.70 | -157,686.77 |
| 2019-09-30 | 44,208.93 | -2,179.66 | -155,791.07 |
| 2019-06-30 | 46,388.59 | 1,113.79 | -153,611.41 |
| 2019-03-31 | 45,274.80 | -269.31 | -154,725.20 |
| 2018-12-31 | 45,544.11 | -171.79 | -154,455.89 |
| 2018-09-30 | 45,715.90 | -339.59 | -154,284.10 |
| 2018-06-30 | 46,055.49 | -1,155.00 | -153,944.51 |
| 2018-03-31 | 47,210.49 | -2,997.66 | -152,789.51 |
| 2017-12-31 | 50,208.15 | -17,709.71 | -149,791.85 |
| 2017-09-30 | 67,917.86 | -3,212.17 | -132,082.14 |
| 2017-06-30 | 71,130.03 | 2,929.11 | -128,869.97 |
| 2017-03-31 | 68,200.92 | -436.90 | -131,799.08 |
| 2016-12-31 | 68,637.82 | -1,808.14 | -131,362.18 |
| 2016-09-30 | 70,445.96 | -2,980.92 | -129,554.04 |
| 2016-06-30 | 73,426.88 | -5,655.71 | -126,573.12 |
| 2016-03-31 | 79,082.59 | 404.65 | -120,917.41 |
| 2015-12-31 | 78,677.94 | -3,858.39 | -121,322.06 |
| 2015-09-30 | 82,536.33 | -2,209.12 | -117,463.67 |
| 2015-06-30 | 84,745.45 | -17,469.15 | -115,254.55 |
| 2015-03-31 | 102,214.60 | -5,757.35 | -97,785.40 |
| 2014-12-31 | 107,971.95 | -32,202.73 | -92,028.05 |
| 2014-09-30 | 140,174.68 | -31,632.24 | -59,825.32 |
| 2014-06-30 | 171,806.92 | -11,243.16 | -28,193.08 |
| 2014-03-31 | 183,050.08 | 3,090.40 | -16,949.92 |
| 2013-12-31 | 179,959.68 | -18,149.66 | -20,040.32 |
| 2013-09-30 | 198,109.34 | -147,913.46 | -1,890.66 |
| 2013-06-30 | 346,022.80 | 0.00 | 146,022.80 |
| 2013-05-16 | 346,022.80 | 146,022.80 | 146,022.80 |
| 2013-04-12 | 200,000.00 | -- | -- |
