华夏价值精选混合A(007592)
2026-01-22
2.1072
-0.1564%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 51,415.09 | 2,211.53 | -179,602.29 |
| 2025-09-30 | 49,203.56 | 488.30 | -181,813.82 |
| 2025-06-30 | 48,715.26 | 13,699.80 | -182,302.12 |
| 2025-03-31 | 35,015.46 | -995.39 | -196,001.92 |
| 2024-12-31 | 36,010.85 | -5,167.52 | -195,006.53 |
| 2024-09-30 | 41,178.37 | -3,527.21 | -189,839.01 |
| 2024-06-30 | 44,705.58 | 1,637.34 | -186,311.80 |
| 2024-03-31 | 43,068.24 | -2,316.71 | -187,949.14 |
| 2023-12-31 | 45,384.95 | 5,078.13 | -185,632.43 |
| 2023-09-30 | 40,306.82 | 12,651.77 | -190,710.56 |
| 2023-06-30 | 27,655.05 | -6,151.95 | -203,362.33 |
| 2023-03-31 | 33,807.00 | 3,272.00 | -197,210.38 |
| 2022-12-31 | 30,535.00 | 11,704.12 | -200,482.38 |
| 2022-09-30 | 18,830.88 | -783.67 | -212,186.50 |
| 2022-06-30 | 19,614.55 | -979.55 | -211,402.83 |
| 2022-03-31 | 20,594.10 | -117.59 | -210,423.28 |
| 2021-12-31 | 20,711.69 | -1,701.76 | -210,305.69 |
| 2021-09-30 | 22,413.45 | -3,128.68 | -208,603.93 |
| 2021-06-30 | 25,542.13 | -7,370.50 | -205,475.25 |
| 2021-03-31 | 32,912.63 | -8,199.64 | -198,104.75 |
| 2020-12-31 | 41,112.27 | -14,102.67 | -189,905.11 |
| 2020-09-30 | 55,214.94 | -65,923.85 | -175,802.44 |
| 2020-06-30 | 121,138.79 | -106,999.60 | -109,878.59 |
| 2020-03-31 | 228,138.39 | -2,878.99 | -2,878.99 |
| 2020-01-10 | 231,017.38 | -- | -- |
