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华夏潜龙精选股票(005826) - 搜狐基金
华夏潜龙精选股票(005826)
2026-06-15
3.3732
5.5543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 4,299.95 | -166.72 | -19,082.43 |
| 2025-12-31 | 4,466.67 | -143.46 | -18,915.71 |
| 2025-09-30 | 4,610.13 | -607.75 | -18,772.25 |
| 2025-06-30 | 5,217.88 | -1,017.92 | -18,164.50 |
| 2025-03-31 | 6,235.80 | 812.42 | -17,146.58 |
| 2024-12-31 | 5,423.38 | 1,443.00 | -17,959.00 |
| 2024-09-30 | 3,980.38 | -21.28 | -19,402.00 |
| 2024-06-30 | 4,001.66 | -16.68 | -19,380.72 |
| 2024-03-31 | 4,018.34 | 29.98 | -19,364.04 |
| 2023-12-31 | 3,988.36 | 501.38 | -19,394.02 |
| 2023-09-30 | 3,486.98 | 976.15 | -19,895.40 |
| 2023-06-30 | 2,510.83 | -248.31 | -20,871.55 |
| 2023-03-31 | 2,759.14 | -328.45 | -20,623.24 |
| 2022-12-31 | 3,087.59 | 468.01 | -20,294.79 |
| 2022-09-30 | 2,619.58 | -14.15 | -20,762.80 |
| 2022-06-30 | 2,633.73 | -987.48 | -20,748.65 |
| 2022-03-31 | 3,621.21 | -3,089.66 | -19,761.17 |
| 2021-12-31 | 6,710.87 | -919.94 | -16,671.51 |
| 2021-09-30 | 7,630.81 | 2,237.73 | -15,751.57 |
| 2021-06-30 | 5,393.08 | -23,227.06 | -17,989.30 |
| 2021-03-31 | 28,620.14 | 538.26 | 5,237.76 |
| 2020-12-31 | 28,081.88 | 7.56 | 4,699.50 |
| 2020-09-30 | 28,074.32 | 24,403.13 | 4,691.94 |
| 2020-06-30 | 3,671.19 | -950.45 | -19,711.19 |
| 2020-03-31 | 4,621.64 | -2,010.47 | -18,760.74 |
| 2019-12-31 | 6,632.11 | 35.60 | -16,750.27 |
| 2019-09-30 | 6,596.51 | 371.17 | -16,785.87 |
| 2019-06-30 | 6,225.34 | 2,720.37 | -17,157.04 |
| 2019-03-31 | 3,504.97 | -14,111.41 | -19,877.41 |
| 2018-12-31 | 17,616.38 | -5,766.00 | -5,766.00 |
| 2018-09-27 | 23,382.38 | -- | -- |