华夏新锦绣混合A(002833)
2024-11-22
1.9265
-3.0936%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,008.85 | -508.94 | 6,973.69 |
| 2024-06-30 | 7,517.79 | -2,557.62 | 7,482.63 |
| 2024-03-31 | 10,075.41 | -5,165.55 | 10,040.25 |
| 2023-12-31 | 15,240.96 | 10,309.33 | 15,205.80 |
| 2023-09-30 | 4,931.63 | 395.04 | 4,896.47 |
| 2023-06-30 | 4,536.59 | -6,010.21 | 4,501.43 |
| 2023-03-31 | 10,546.80 | 2,494.31 | 10,511.64 |
| 2022-12-31 | 8,052.49 | 2,113.22 | 8,017.33 |
| 2022-09-30 | 5,939.27 | -6,306.57 | 5,904.11 |
| 2022-06-30 | 12,245.84 | -0.20 | 12,210.68 |
| 2022-03-31 | 12,246.04 | -0.13 | 12,210.88 |
| 2021-12-31 | 12,246.17 | -997.61 | 12,211.01 |
| 2021-09-30 | 13,243.78 | 0.78 | 13,208.62 |
| 2021-06-30 | 13,243.00 | -0.11 | 13,207.84 |
| 2021-03-31 | 13,243.11 | -9,179.87 | 13,207.95 |
| 2020-12-31 | 22,422.98 | 13,240.51 | 22,387.82 |
| 2020-09-30 | 9,182.47 | -9,184.74 | 9,147.31 |
| 2020-06-30 | 18,367.21 | -5.58 | 18,332.05 |
| 2020-03-31 | 18,372.79 | -9.68 | 18,337.63 |
| 2019-12-31 | 18,382.47 | -7.86 | 18,347.31 |
| 2019-09-30 | 18,390.33 | -0.89 | 18,355.17 |
| 2019-06-30 | 18,391.22 | 5.93 | 18,356.06 |
| 2019-03-31 | 18,385.29 | 18.06 | 18,350.13 |
| 2018-12-31 | 18,367.23 | 2.20 | 18,332.07 |
| 2018-09-30 | 18,365.03 | -0.12 | 18,329.87 |
| 2018-06-30 | 18,365.15 | -0.02 | 18,329.99 |
| 2018-03-31 | 18,365.17 | -0.31 | 18,330.01 |
| 2017-12-31 | 18,365.48 | 18,359.21 | 18,330.32 |
| 2017-09-30 | 6.27 | -1.83 | -28.89 |
| 2017-06-30 | 8.10 | -2.48 | -27.06 |
| 2017-03-31 | 10.58 | -10.56 | -24.58 |
| 2016-12-31 | 21.14 | -14.02 | -14.02 |
| 2016-08-24 | 35.16 | -- | -- |
