华夏网购精选混合C(007939)
2025-12-31
1.7100
-0.2915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 35,393.94 | 7,011.52 | 35,392.66 |
| 2025-06-30 | 28,382.42 | -5,814.39 | 28,381.14 |
| 2025-03-31 | 34,196.81 | -18,152.31 | 34,195.53 |
| 2024-12-31 | 52,349.12 | -3,632.11 | 52,347.84 |
| 2024-09-30 | 55,981.23 | -4,486.05 | 55,979.95 |
| 2024-06-30 | 60,467.28 | 6,688.25 | 60,466.00 |
| 2024-03-31 | 53,779.03 | 21,186.74 | 53,777.75 |
| 2023-12-31 | 32,592.29 | 1,150.48 | 32,591.01 |
| 2023-09-30 | 31,441.81 | 17,708.24 | 31,440.53 |
| 2023-06-30 | 13,733.57 | 10,776.45 | 13,732.29 |
| 2023-03-31 | 2,957.12 | 288.10 | 2,955.84 |
| 2022-12-31 | 2,669.02 | -935.59 | 2,667.74 |
| 2022-09-30 | 3,604.61 | 515.17 | 3,603.33 |
| 2022-06-30 | 3,089.44 | 146.78 | 3,088.16 |
| 2022-03-31 | 2,942.66 | -15,237.49 | 2,941.38 |
| 2021-12-31 | 18,180.15 | -27,545.20 | 18,178.87 |
| 2021-09-30 | 45,725.35 | -3,060.92 | 45,724.07 |
| 2021-06-30 | 48,786.27 | 48,743.00 | 48,784.99 |
| 2021-03-31 | 43.27 | -14.22 | 41.99 |
| 2020-12-31 | 57.49 | -12.81 | 56.21 |
| 2020-09-30 | 70.30 | -14.29 | 69.02 |
| 2020-06-30 | 84.59 | -7.44 | 83.31 |
| 2020-03-31 | 92.03 | 87.33 | 90.75 |
| 2019-12-31 | 4.70 | 3.42 | 3.42 |
| 2019-09-30 | 1.28 | -- | -- |
