华夏消费升级混合C(001928)
2025-01-27
1.9910
0.4541%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,795.68 | -91.23 | -4,864.90 |
| 2024-09-30 | 9,886.91 | -1,900.08 | -4,773.67 |
| 2024-06-30 | 11,786.99 | -612.67 | -2,873.59 |
| 2024-03-31 | 12,399.66 | 886.20 | -2,260.92 |
| 2023-12-31 | 11,513.46 | 379.19 | -3,147.12 |
| 2023-09-30 | 11,134.27 | -0.35 | -3,526.31 |
| 2023-06-30 | 11,134.62 | -370.76 | -3,525.96 |
| 2023-03-31 | 11,505.38 | -192.30 | -3,155.20 |
| 2022-12-31 | 11,697.68 | 205.89 | -2,962.90 |
| 2022-09-30 | 11,491.79 | 41.86 | -3,168.79 |
| 2022-06-30 | 11,449.93 | -305.27 | -3,210.65 |
| 2022-03-31 | 11,755.20 | -1,327.45 | -2,905.38 |
| 2021-12-31 | 13,082.65 | -504.56 | -1,577.93 |
| 2021-09-30 | 13,587.21 | -294.02 | -1,073.37 |
| 2021-06-30 | 13,881.23 | 759.07 | -779.35 |
| 2021-03-31 | 13,122.16 | -1,954.47 | -1,538.42 |
| 2020-12-31 | 15,076.63 | -1,247.43 | 416.05 |
| 2020-09-30 | 16,324.06 | 2,123.44 | 1,663.48 |
| 2020-06-30 | 14,200.62 | 1,328.88 | -459.96 |
| 2020-03-31 | 12,871.74 | -3,365.08 | -1,788.84 |
| 2019-12-31 | 16,236.82 | 6,028.65 | 1,576.24 |
| 2019-09-30 | 10,208.17 | -592.70 | -4,452.41 |
| 2019-06-30 | 10,800.87 | -572.93 | -3,859.71 |
| 2019-03-31 | 11,373.80 | -1,714.60 | -3,286.78 |
| 2018-12-31 | 13,088.40 | -308.31 | -1,572.18 |
| 2018-09-30 | 13,396.71 | 742.13 | -1,263.87 |
| 2018-06-30 | 12,654.58 | 693.86 | -2,006.00 |
| 2018-03-31 | 11,960.72 | 1,790.16 | -2,699.86 |
| 2017-12-31 | 10,170.56 | 2,469.90 | -4,490.02 |
| 2017-09-30 | 7,700.66 | 1,187.38 | -6,959.92 |
| 2017-06-30 | 6,513.28 | 1,346.60 | -8,147.30 |
| 2017-03-31 | 5,166.68 | 765.96 | -9,493.90 |
| 2016-12-31 | 4,400.72 | 955.91 | -10,259.86 |
| 2016-09-30 | 3,444.81 | 935.29 | -11,215.77 |
| 2016-06-30 | 2,509.52 | -12,151.06 | -12,151.06 |
| 2016-02-03 | 14,660.58 | -- | -- |
