华夏新锦汇混合C(004049)
2025-12-31
0.9457
-0.0740%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,819.04 | -390.72 | 3,819.04 |
| 2025-06-30 | 4,209.76 | -501.25 | 4,209.76 |
| 2025-03-31 | 4,711.01 | -0.30 | 4,711.01 |
| 2024-12-31 | 4,711.31 | -688.93 | 4,711.31 |
| 2024-09-30 | 5,400.24 | 207.36 | 5,400.24 |
| 2024-06-30 | 5,192.88 | -304.46 | 5,192.88 |
| 2024-03-31 | 5,497.34 | 65.63 | 5,497.34 |
| 2023-12-31 | 5,431.71 | 56.02 | 5,431.71 |
| 2023-09-30 | 5,375.69 | -234.95 | 5,375.69 |
| 2023-06-30 | 5,610.64 | 470.66 | 5,610.64 |
| 2023-03-31 | 5,139.98 | 4,907.49 | 5,139.98 |
| 2022-12-31 | 232.49 | -1,004.24 | 232.49 |
| 2022-09-30 | 1,236.73 | 338.52 | 1,236.73 |
| 2022-06-30 | 898.21 | -4.81 | 898.21 |
| 2022-03-31 | 903.02 | -398.27 | 903.02 |
| 2021-12-31 | 1,301.29 | -2,504.58 | 1,301.29 |
| 2021-09-30 | 3,805.87 | -31,999.30 | 3,805.87 |
| 2021-06-30 | 35,805.17 | 169.51 | 35,805.17 |
| 2021-03-31 | 35,635.66 | 162.82 | 35,635.66 |
| 2020-12-31 | 35,472.84 | -651.73 | 35,472.84 |
| 2020-09-30 | 36,124.57 | 36,124.57 | 36,124.57 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-08 | 0.00 | -- | -- |
