华夏新兴消费混合C(005889)
2026-02-27
2.0189
0.9601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 10,576.25 | -3,968.74 | 5,782.64 |
| 2025-09-30 | 14,544.99 | -8,581.29 | 9,751.38 |
| 2025-06-30 | 23,126.28 | -204.36 | 18,332.67 |
| 2025-03-31 | 23,330.64 | 396.94 | 18,537.03 |
| 2024-12-31 | 22,933.70 | 163.99 | 18,140.09 |
| 2024-09-30 | 22,769.71 | 23.16 | 17,976.10 |
| 2024-06-30 | 22,746.55 | 667.14 | 17,952.94 |
| 2024-03-31 | 22,079.41 | -4,502.12 | 17,285.80 |
| 2023-12-31 | 26,581.53 | -3,563.09 | 21,787.92 |
| 2023-09-30 | 30,144.62 | -2,068.21 | 25,351.01 |
| 2023-06-30 | 32,212.83 | -4,559.06 | 27,419.22 |
| 2023-03-31 | 36,771.89 | 15,964.22 | 31,978.28 |
| 2022-12-31 | 20,807.67 | -2,074.45 | 16,014.06 |
| 2022-09-30 | 22,882.12 | -1,535.57 | 18,088.51 |
| 2022-06-30 | 24,417.69 | 6,394.67 | 19,624.08 |
| 2022-03-31 | 18,023.02 | -3,298.90 | 13,229.41 |
| 2021-12-31 | 21,321.92 | -715.30 | 16,528.31 |
| 2021-09-30 | 22,037.22 | -1,324.91 | 17,243.61 |
| 2021-06-30 | 23,362.13 | -844.25 | 18,568.52 |
| 2021-03-31 | 24,206.38 | 5,100.38 | 19,412.77 |
| 2020-12-31 | 19,106.00 | 9,451.25 | 14,312.39 |
| 2020-09-30 | 9,654.75 | 4,432.46 | 4,861.14 |
| 2020-06-30 | 5,222.29 | 3,059.61 | 428.68 |
| 2020-03-31 | 2,162.68 | -96.47 | -2,630.93 |
| 2019-12-31 | 2,259.15 | 681.15 | -2,534.46 |
| 2019-09-30 | 1,578.00 | -135.97 | -3,215.61 |
| 2019-06-30 | 1,713.97 | 536.04 | -3,079.64 |
| 2019-03-31 | 1,177.93 | -1,362.10 | -3,615.68 |
| 2018-12-31 | 2,540.03 | -2,253.58 | -2,253.58 |
| 2018-11-07 | 4,793.61 | -- | -- |
