华夏常阳三年定开混合(007207)
2025-12-02
1.0352
-0.6240%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 54,192.76 | -29,588.77 | -269,482.50 |
| 2025-06-30 | 83,781.53 | 0.00 | -239,893.73 |
| 2025-03-31 | 83,781.53 | 0.00 | -239,893.73 |
| 2024-12-31 | 83,781.53 | 0.00 | -239,893.73 |
| 2024-09-30 | 83,781.53 | 0.00 | -239,893.73 |
| 2024-06-30 | 83,781.53 | 0.00 | -239,893.73 |
| 2024-03-31 | 83,781.53 | 0.00 | -239,893.73 |
| 2023-12-31 | 83,781.53 | 0.00 | -239,893.73 |
| 2023-09-30 | 83,781.53 | 0.00 | -239,893.73 |
| 2023-06-30 | 83,781.53 | 0.00 | -239,893.73 |
| 2023-03-31 | 83,781.53 | 0.00 | -239,893.73 |
| 2022-12-31 | 83,781.53 | -9.88 | -239,893.73 |
| 2022-09-30 | 83,791.41 | -239,864.09 | -239,883.85 |
| 2022-06-30 | 323,655.50 | 0.00 | -19.76 |
| 2022-03-31 | 323,655.50 | -19.76 | -19.76 |
| 2021-12-31 | 323,675.26 | 0.00 | 0.00 |
| 2021-09-30 | 323,675.26 | 0.00 | 0.00 |
| 2021-06-30 | 323,675.26 | 0.00 | 0.00 |
| 2021-03-31 | 323,675.26 | 0.00 | 0.00 |
| 2020-12-31 | 323,675.26 | 0.00 | 0.00 |
| 2020-09-30 | 323,675.26 | 0.00 | 0.00 |
| 2020-06-30 | 323,675.26 | 0.00 | 0.00 |
| 2020-03-31 | 323,675.26 | 0.00 | 0.00 |
| 2019-12-31 | 323,675.26 | 0.00 | 0.00 |
| 2019-09-20 | 323,675.26 | -- | -- |
