华宸未来价值先锋(008135)
2025-12-31
1.0117
-1.5952%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 603.63 | -108.68 | -7,842.77 |
| 2025-06-30 | 712.31 | -8.64 | -7,734.09 |
| 2025-03-31 | 720.95 | -43.30 | -7,725.45 |
| 2024-12-31 | 764.25 | -59.15 | -7,682.15 |
| 2024-09-30 | 823.40 | -660.22 | -7,623.00 |
| 2024-06-30 | 1,483.62 | -185.94 | -6,962.78 |
| 2024-03-31 | 1,669.56 | -422.51 | -6,776.84 |
| 2023-12-31 | 2,092.07 | -936.94 | -6,354.33 |
| 2023-09-30 | 3,029.01 | -183.89 | -5,417.39 |
| 2023-06-30 | 3,212.90 | -545.03 | -5,233.50 |
| 2023-03-31 | 3,757.93 | 1,276.40 | -4,688.47 |
| 2022-12-31 | 2,481.53 | 71.96 | -5,964.87 |
| 2022-09-30 | 2,409.57 | 103.73 | -6,036.83 |
| 2022-06-30 | 2,305.84 | 514.12 | -6,140.56 |
| 2022-03-31 | 1,791.72 | -36.20 | -6,654.68 |
| 2021-12-31 | 1,827.92 | -25.50 | -6,618.48 |
| 2021-09-30 | 1,853.42 | 10.94 | -6,592.98 |
| 2021-06-30 | 1,842.48 | -100.19 | -6,603.92 |
| 2021-03-31 | 1,942.67 | -419.04 | -6,503.73 |
| 2020-12-31 | 2,361.71 | -464.40 | -6,084.69 |
| 2020-09-30 | 2,826.11 | -113.96 | -5,620.29 |
| 2020-06-30 | 2,940.07 | -2,420.85 | -5,506.33 |
| 2020-03-31 | 5,360.92 | -3,085.48 | -3,085.48 |
| 2020-01-21 | 8,446.40 | -- | -- |
