华夏兴和混合A(519918)
2024-12-02
3.4930
0.4313%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 48,848.78 | -1,196.66 | -251,151.22 |
| 2024-06-30 | 50,045.44 | -432.57 | -249,954.56 |
| 2024-03-31 | 50,478.01 | -3,609.74 | -249,521.99 |
| 2023-12-31 | 54,087.75 | -2,827.10 | -245,912.25 |
| 2023-09-30 | 56,914.85 | -7,949.44 | -243,085.15 |
| 2023-06-30 | 64,864.29 | -15,158.78 | -235,135.71 |
| 2023-03-31 | 80,023.07 | -17,169.79 | -219,976.93 |
| 2022-12-31 | 97,192.86 | -26,513.32 | -202,807.14 |
| 2022-09-30 | 123,706.18 | -15,004.30 | -176,293.82 |
| 2022-06-30 | 138,710.48 | 14,059.75 | -161,289.52 |
| 2022-03-31 | 124,650.73 | 34,521.72 | -175,349.27 |
| 2021-12-31 | 90,129.01 | 1,148.88 | -209,870.99 |
| 2021-09-30 | 88,980.13 | 63,870.36 | -211,019.87 |
| 2021-06-30 | 25,109.77 | 4,053.21 | -274,890.23 |
| 2021-03-31 | 21,056.56 | -6,939.30 | -278,943.44 |
| 2020-12-31 | 27,995.86 | 12.35 | -272,004.14 |
| 2020-09-30 | 27,983.51 | -2,676.29 | -272,016.49 |
| 2020-06-30 | 30,659.80 | 11,732.50 | -269,340.20 |
| 2020-03-31 | 18,927.30 | -1,692.60 | -281,072.70 |
| 2019-12-31 | 20,619.90 | -1,017.36 | -279,380.10 |
| 2019-09-30 | 21,637.26 | -803.13 | -278,362.74 |
| 2019-06-30 | 22,440.39 | -456.08 | -277,559.61 |
| 2019-03-31 | 22,896.47 | -594.49 | -277,103.53 |
| 2018-12-31 | 23,490.96 | -302.55 | -276,509.04 |
| 2018-09-30 | 23,793.51 | -133.28 | -276,206.49 |
| 2018-06-30 | 23,926.79 | -712.23 | -276,073.21 |
| 2018-03-31 | 24,639.02 | -1,979.21 | -275,360.98 |
| 2017-12-31 | 26,618.23 | -16,482.73 | -273,381.77 |
| 2017-09-30 | 43,100.96 | -2,004.52 | -256,899.04 |
| 2017-06-30 | 45,105.48 | -623.31 | -254,894.52 |
| 2017-03-31 | 45,728.79 | -1,646.69 | -254,271.21 |
| 2016-12-31 | 47,375.48 | -1,671.21 | -252,624.52 |
| 2016-09-30 | 49,046.69 | -4,718.73 | -250,953.31 |
| 2016-06-30 | 53,765.42 | -442.12 | -246,234.58 |
| 2016-03-31 | 54,207.54 | -6,050.46 | -245,792.46 |
| 2015-12-31 | 60,258.00 | -6,698.00 | -239,742.00 |
| 2015-09-30 | 66,956.00 | -12,898.51 | -233,044.00 |
| 2015-06-30 | 79,854.51 | -32,156.94 | -220,145.49 |
| 2015-03-31 | 112,011.45 | -9,145.04 | -187,988.55 |
| 2014-12-31 | 121,156.49 | -37,102.55 | -178,843.51 |
| 2014-09-30 | 158,259.04 | -146,712.22 | -141,740.96 |
| 2014-06-30 | 304,971.26 | 0.00 | 4,971.26 |
| 2014-06-23 | 304,971.26 | 4,971.26 | 4,971.26 |
| 2014-05-30 | 300,000.00 | -- | -- |
