华夏高端制造混合A(002345)
2025-05-19
1.1570
-0.7719%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 76,880.78 | 8,879.24 | -74,424.45 |
| 2024-12-31 | 68,001.54 | -2,808.81 | -83,303.69 |
| 2024-09-30 | 70,810.35 | -1,678.65 | -80,494.88 |
| 2024-06-30 | 72,489.00 | -1,246.25 | -78,816.23 |
| 2024-03-31 | 73,735.25 | -4,709.44 | -77,569.98 |
| 2023-12-31 | 78,444.69 | -7,065.49 | -72,860.54 |
| 2023-09-30 | 85,510.18 | -13,954.04 | -65,795.05 |
| 2023-06-30 | 99,464.22 | -15,028.02 | -51,841.01 |
| 2023-03-31 | 114,492.24 | -1,547.37 | -36,812.99 |
| 2022-12-31 | 116,039.61 | -23,765.72 | -35,265.62 |
| 2022-09-30 | 139,805.33 | 5,574.18 | -11,499.90 |
| 2022-06-30 | 134,231.15 | -11,813.05 | -17,074.08 |
| 2022-03-31 | 146,044.20 | 4,683.06 | -5,261.03 |
| 2021-12-31 | 141,361.14 | 8,333.42 | -9,944.09 |
| 2021-09-30 | 133,027.72 | 39,093.23 | -18,277.51 |
| 2021-06-30 | 93,934.49 | 30,242.06 | -57,370.74 |
| 2021-03-31 | 63,692.43 | 33,501.04 | -87,612.80 |
| 2020-12-31 | 30,191.39 | 14,568.24 | -121,113.84 |
| 2020-09-30 | 15,623.15 | 3,560.24 | -135,682.08 |
| 2020-06-30 | 12,062.91 | -730.87 | -139,242.32 |
| 2020-03-31 | 12,793.78 | -109.36 | -138,511.45 |
| 2019-12-31 | 12,903.14 | -835.98 | -138,402.09 |
| 2019-09-30 | 13,739.12 | -942.37 | -137,566.11 |
| 2019-06-30 | 14,681.49 | -901.45 | -136,623.74 |
| 2019-03-31 | 15,582.94 | -1,027.08 | -135,722.29 |
| 2018-12-31 | 16,610.02 | 236.48 | -134,695.21 |
| 2018-09-30 | 16,373.54 | -90.39 | -134,931.69 |
| 2018-06-30 | 16,463.93 | -842.49 | -134,841.30 |
| 2018-03-31 | 17,306.42 | -2,418.36 | -133,998.81 |
| 2017-12-31 | 19,724.78 | -7,384.27 | -131,580.45 |
| 2017-09-30 | 27,109.05 | -6,723.85 | -124,196.18 |
| 2017-06-30 | 33,832.90 | 6,520.06 | -117,472.33 |
| 2017-03-31 | 27,312.84 | -1,462.66 | -123,992.39 |
| 2016-12-31 | 28,775.50 | -20,015.56 | -122,529.73 |
| 2016-09-30 | 48,791.06 | -102,514.17 | -102,514.17 |
| 2016-06-30 | 151,305.23 | 0.00 | 0.00 |
| 2016-05-11 | 151,305.23 | -- | -- |
