华夏新活力混合C(002410)
2024-12-05
0.8360
4.6308%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-05 | 6.03 | -149.40 | 6.03 |
| 2024-09-30 | 155.43 | -1,190.60 | 155.43 |
| 2024-06-30 | 1,346.03 | -77.96 | 1,346.03 |
| 2024-03-31 | 1,423.99 | -4,597.67 | 1,423.99 |
| 2023-12-31 | 6,021.66 | 3,950.32 | 6,021.66 |
| 2023-09-30 | 2,071.34 | -2,609.67 | 2,071.34 |
| 2023-06-30 | 4,681.01 | 3,094.87 | 4,681.01 |
| 2023-03-31 | 1,586.14 | 1,579.87 | 1,586.14 |
| 2022-12-31 | 6.27 | 5.05 | 6.27 |
| 2022-09-30 | 1.22 | -4,894.25 | 1.22 |
| 2022-06-30 | 4,895.47 | 6.54 | 4,895.47 |
| 2022-03-31 | 4,888.93 | -727.63 | 4,888.93 |
| 2021-12-31 | 5,616.56 | 450.05 | 5,616.56 |
| 2021-09-30 | 5,166.51 | -32,462.81 | 5,166.51 |
| 2021-06-30 | 37,629.32 | -2,140.99 | 37,629.32 |
| 2021-03-31 | 39,770.31 | 589.22 | 39,770.31 |
| 2020-12-31 | 39,181.09 | 1,280.67 | 39,181.09 |
| 2020-09-30 | 37,900.42 | -8,099.73 | 37,900.42 |
| 2020-06-30 | 46,000.15 | 0.00 | 46,000.15 |
| 2020-03-31 | 46,000.15 | -1,773.05 | 46,000.15 |
| 2019-12-31 | 47,773.20 | 0.00 | 47,773.20 |
| 2019-09-30 | 47,773.20 | 0.00 | 47,773.20 |
| 2019-06-30 | 47,773.20 | 0.00 | 47,773.20 |
| 2019-03-31 | 47,773.20 | 0.00 | 47,773.20 |
| 2018-12-31 | 47,773.20 | 0.00 | 47,773.20 |
| 2018-09-30 | 47,773.20 | 0.00 | 47,773.20 |
| 2018-06-30 | 47,773.20 | -1,383.41 | 47,773.20 |
| 2018-03-31 | 49,156.61 | -7.60 | 49,156.61 |
| 2017-12-31 | 49,164.21 | 0.00 | 49,164.21 |
| 2017-09-30 | 49,164.21 | 49,164.21 | 49,164.21 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | -9,990.01 | 0.00 |
| 2016-12-31 | 9,990.01 | 0.00 | 9,990.01 |
| 2016-09-30 | 9,990.01 | 0.00 | 9,990.01 |
| 2016-06-30 | 9,990.01 | 9,990.01 | 9,990.01 |
| 2016-02-23 | 0.00 | -- | -- |
