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财务数据

华夏新机遇混合A(002411)

2024-12-03     1.15300.0868%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30701.90-4.65-99,449.89
2024-06-30706.55-112.00-99,445.24
2024-03-31818.55-3,167.42-99,333.24
2023-12-313,985.979.82-96,165.82
2023-09-303,976.15-250.78-96,175.64
2023-06-304,226.93-5,035.80-95,924.86
2023-03-319,262.736,430.82-90,889.06
2022-12-312,831.91-14,168.20-97,319.88
2022-09-3017,000.11-8,771.17-83,151.68
2022-06-3025,771.28-10,717.98-74,380.51
2022-03-3136,489.26-3,619.02-63,662.53
2021-12-3140,108.28-1,673.90-60,043.51
2021-09-3041,782.183,787.33-58,369.61
2021-06-3037,994.85-4,283.79-62,156.94
2021-03-3142,278.641,243.97-57,873.15
2020-12-3141,034.67139.05-59,117.12
2020-09-3040,895.623,471.98-59,256.17
2020-06-3037,423.6414,016.18-62,728.15
2020-03-3123,407.46-1,783.19-76,744.33
2019-12-3125,190.65-6,123.40-74,961.14
2019-09-3031,314.054,502.80-68,837.74
2019-06-3026,811.2521,381.40-73,340.54
2019-03-315,429.85-9,961.77-94,721.94
2018-12-3115,391.62-54.15-84,760.17
2018-09-3015,445.77-7,934.29-84,706.02
2018-06-3023,380.06-472.36-76,771.73
2018-03-3123,852.42617.28-76,299.37
2017-12-3123,235.143,238.64-76,916.65
2017-09-3019,996.50-11,100.47-80,155.29
2017-06-3031,096.97-69,011.58-69,054.82
2017-03-31100,108.55-14.38-43.24
2016-12-31100,122.93-80.27-28.86
2016-09-30100,203.2031.4851.41
2016-06-30100,171.7219.9319.93
2016-03-30100,151.79----