华夏新机遇混合A(002411)
2025-12-31
1.4850
-0.4692%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,834.51 | 15.09 | -97,317.28 |
| 2025-06-30 | 2,819.42 | -366.97 | -97,332.37 |
| 2025-03-31 | 3,186.39 | 0.52 | -96,965.40 |
| 2024-12-31 | 3,185.87 | 2,483.97 | -96,965.92 |
| 2024-09-30 | 701.90 | -4.65 | -99,449.89 |
| 2024-06-30 | 706.55 | -112.00 | -99,445.24 |
| 2024-03-31 | 818.55 | -3,167.42 | -99,333.24 |
| 2023-12-31 | 3,985.97 | 9.82 | -96,165.82 |
| 2023-09-30 | 3,976.15 | -250.78 | -96,175.64 |
| 2023-06-30 | 4,226.93 | -5,035.80 | -95,924.86 |
| 2023-03-31 | 9,262.73 | 6,430.82 | -90,889.06 |
| 2022-12-31 | 2,831.91 | -14,168.20 | -97,319.88 |
| 2022-09-30 | 17,000.11 | -8,771.17 | -83,151.68 |
| 2022-06-30 | 25,771.28 | -10,717.98 | -74,380.51 |
| 2022-03-31 | 36,489.26 | -3,619.02 | -63,662.53 |
| 2021-12-31 | 40,108.28 | -1,673.90 | -60,043.51 |
| 2021-09-30 | 41,782.18 | 3,787.33 | -58,369.61 |
| 2021-06-30 | 37,994.85 | -4,283.79 | -62,156.94 |
| 2021-03-31 | 42,278.64 | 1,243.97 | -57,873.15 |
| 2020-12-31 | 41,034.67 | 139.05 | -59,117.12 |
| 2020-09-30 | 40,895.62 | 3,471.98 | -59,256.17 |
| 2020-06-30 | 37,423.64 | 14,016.18 | -62,728.15 |
| 2020-03-31 | 23,407.46 | -1,783.19 | -76,744.33 |
| 2019-12-31 | 25,190.65 | -6,123.40 | -74,961.14 |
| 2019-09-30 | 31,314.05 | 4,502.80 | -68,837.74 |
| 2019-06-30 | 26,811.25 | 21,381.40 | -73,340.54 |
| 2019-03-31 | 5,429.85 | -9,961.77 | -94,721.94 |
| 2018-12-31 | 15,391.62 | -54.15 | -84,760.17 |
| 2018-09-30 | 15,445.77 | -7,934.29 | -84,706.02 |
| 2018-06-30 | 23,380.06 | -472.36 | -76,771.73 |
| 2018-03-31 | 23,852.42 | 617.28 | -76,299.37 |
| 2017-12-31 | 23,235.14 | 3,238.64 | -76,916.65 |
| 2017-09-30 | 19,996.50 | -11,100.47 | -80,155.29 |
| 2017-06-30 | 31,096.97 | -69,011.58 | -69,054.82 |
| 2017-03-31 | 100,108.55 | -14.38 | -43.24 |
| 2016-12-31 | 100,122.93 | -80.27 | -28.86 |
| 2016-09-30 | 100,203.20 | 31.48 | 51.41 |
| 2016-06-30 | 100,171.72 | 19.93 | 19.93 |
| 2016-03-30 | 100,151.79 | -- | -- |
