华夏新起点混合A(002604)
2024-12-13
1.1350
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,911.49 | -76.34 | -71,695.84 |
| 2024-06-30 | 2,987.83 | -166.69 | -71,619.50 |
| 2024-03-31 | 3,154.52 | -84.89 | -71,452.81 |
| 2023-12-31 | 3,239.41 | -32.03 | -71,367.92 |
| 2023-09-30 | 3,271.44 | -245.79 | -71,335.89 |
| 2023-06-30 | 3,517.23 | -100.91 | -71,090.10 |
| 2023-03-31 | 3,618.14 | -18.40 | -70,989.19 |
| 2022-12-31 | 3,636.54 | -38.30 | -70,970.79 |
| 2022-09-30 | 3,674.84 | -134.53 | -70,932.49 |
| 2022-06-30 | 3,809.37 | -90.85 | -70,797.96 |
| 2022-03-31 | 3,900.22 | -78.17 | -70,707.11 |
| 2021-12-31 | 3,978.39 | -1,094.42 | -70,628.94 |
| 2021-09-30 | 5,072.81 | 1,830.58 | -69,534.52 |
| 2021-06-30 | 3,242.23 | -476.28 | -71,365.10 |
| 2021-03-31 | 3,718.51 | -1,487.37 | -70,888.82 |
| 2020-12-31 | 5,205.88 | -213.88 | -69,401.45 |
| 2020-09-30 | 5,419.76 | -262.31 | -69,187.57 |
| 2020-06-30 | 5,682.07 | 129.25 | -68,925.26 |
| 2020-03-31 | 5,552.82 | -1,686.53 | -69,054.51 |
| 2019-12-31 | 7,239.35 | -2,305.30 | -67,367.98 |
| 2019-09-30 | 9,544.65 | -2,215.96 | -65,062.68 |
| 2019-06-30 | 11,760.61 | -803.40 | -62,846.72 |
| 2019-03-31 | 12,564.01 | -554.95 | -62,043.32 |
| 2018-12-31 | 13,118.96 | 85.44 | -61,488.37 |
| 2018-09-30 | 13,033.52 | -1,606.91 | -61,573.81 |
| 2018-06-30 | 14,640.43 | 1,326.83 | -59,966.90 |
| 2018-03-31 | 13,313.60 | -1,109.31 | -61,293.73 |
| 2017-12-31 | 14,422.91 | -6,299.46 | -60,184.42 |
| 2017-09-30 | 20,722.37 | -66,601.81 | -53,884.96 |
| 2017-06-30 | 87,324.18 | -7,345.10 | 12,716.85 |
| 2017-03-31 | 94,669.28 | -8,419.51 | 20,061.95 |
| 2016-12-31 | 103,088.79 | -7,564.45 | 28,481.46 |
| 2016-09-30 | 110,653.24 | 36,045.91 | 36,045.91 |
| 2016-06-30 | 74,607.33 | -- | -- |
