华夏优势精选股票(005894)
2025-01-17
1.2641
-0.1422%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,581.50 | 56.65 | -35,969.61 |
| 2024-06-30 | 9,524.85 | -1,096.06 | -36,026.26 |
| 2024-03-31 | 10,620.91 | -9.20 | -34,930.20 |
| 2023-12-31 | 10,630.11 | -468.68 | -34,921.00 |
| 2023-09-30 | 11,098.79 | 307.05 | -34,452.32 |
| 2023-06-30 | 10,791.74 | 90.94 | -34,759.37 |
| 2023-03-31 | 10,700.80 | 445.74 | -34,850.31 |
| 2022-12-31 | 10,255.06 | 38.06 | -35,296.05 |
| 2022-09-30 | 10,217.00 | -261.58 | -35,334.11 |
| 2022-06-30 | 10,478.58 | 328.85 | -35,072.53 |
| 2022-03-31 | 10,149.73 | 553.79 | -35,401.38 |
| 2021-12-31 | 9,595.94 | 1,006.46 | -35,955.17 |
| 2021-09-30 | 8,589.48 | -100.06 | -36,961.63 |
| 2021-06-30 | 8,689.54 | -515.88 | -36,861.57 |
| 2021-03-31 | 9,205.42 | 348.08 | -36,345.69 |
| 2020-12-31 | 8,857.34 | -1,637.25 | -36,693.77 |
| 2020-09-30 | 10,494.59 | -2,658.74 | -35,056.52 |
| 2020-06-30 | 13,153.33 | -1,821.75 | -32,397.78 |
| 2020-03-31 | 14,975.08 | 4,348.09 | -30,576.03 |
| 2019-12-31 | 10,626.99 | 472.10 | -34,924.12 |
| 2019-09-30 | 10,154.89 | -720.24 | -35,396.22 |
| 2019-06-30 | 10,875.13 | -2,054.01 | -34,675.98 |
| 2019-03-31 | 12,929.14 | -16,562.94 | -32,621.97 |
| 2018-12-31 | 29,492.08 | -16,059.03 | -16,059.03 |
| 2018-08-07 | 45,551.11 | -- | -- |
