华夏行业景气混合A(003567)
2026-01-16
5.2941
1.2798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 183,777.91 | -26,733.34 | 145,595.04 |
| 2025-06-30 | 210,511.25 | -3,591.94 | 172,328.38 |
| 2025-03-31 | 214,103.19 | -18,791.46 | 175,920.32 |
| 2024-12-31 | 232,894.65 | -45,858.24 | 194,711.78 |
| 2024-09-30 | 278,752.89 | 4,300.27 | 240,570.02 |
| 2024-06-30 | 274,452.62 | -8,050.99 | 236,269.75 |
| 2024-03-31 | 282,503.61 | -11,554.34 | 244,320.74 |
| 2023-12-31 | 294,057.95 | -7,869.37 | 255,875.08 |
| 2023-09-30 | 301,927.32 | -12,103.92 | 263,744.45 |
| 2023-06-30 | 314,031.24 | -22,011.60 | 275,848.37 |
| 2023-03-31 | 336,042.84 | -8,076.39 | 297,859.97 |
| 2022-12-31 | 344,119.23 | -639.02 | 305,936.36 |
| 2022-09-30 | 344,758.25 | 38,243.83 | 306,575.38 |
| 2022-06-30 | 306,514.42 | -24,069.64 | 268,331.55 |
| 2022-03-31 | 330,584.06 | 27,009.82 | 292,401.19 |
| 2021-12-31 | 303,574.24 | 105,506.34 | 265,391.37 |
| 2021-09-30 | 198,067.90 | 172,857.07 | 159,885.03 |
| 2021-06-30 | 25,210.83 | 21,026.61 | -12,972.04 |
| 2021-03-31 | 4,184.22 | 83.99 | -33,998.65 |
| 2020-12-31 | 4,100.23 | 568.06 | -34,082.64 |
| 2020-09-30 | 3,532.17 | 115.47 | -34,650.70 |
| 2020-06-30 | 3,416.70 | 580.41 | -34,766.17 |
| 2020-03-31 | 2,836.29 | -1,255.36 | -35,346.58 |
| 2019-12-31 | 4,091.65 | -564.62 | -34,091.22 |
| 2019-09-30 | 4,656.27 | -616.58 | -33,526.60 |
| 2019-06-30 | 5,272.85 | -205.09 | -32,910.02 |
| 2019-03-31 | 5,477.94 | -584.27 | -32,704.93 |
| 2018-12-31 | 6,062.21 | -813.64 | -32,120.66 |
| 2018-09-30 | 6,875.85 | -151.15 | -31,307.02 |
| 2018-06-30 | 7,027.00 | -973.05 | -31,155.87 |
| 2018-03-31 | 8,000.05 | -1,501.71 | -30,182.82 |
| 2017-12-31 | 9,501.76 | -9,845.47 | -28,681.11 |
| 2017-09-30 | 19,347.23 | -9,917.22 | -18,835.64 |
| 2017-06-30 | 29,264.45 | -8,918.42 | -8,918.42 |
| 2017-02-04 | 38,182.87 | -- | -- |
