华夏科技前沿6个月定开混合A(010016)
2025-12-26
1.2979
0.1543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 43,856.78 | 0.00 | -187,902.93 |
| 2025-06-30 | 43,856.78 | -3,748.73 | -187,902.93 |
| 2025-03-31 | 47,605.51 | 0.00 | -184,154.20 |
| 2024-12-31 | 47,605.51 | -2,966.47 | -184,154.20 |
| 2024-09-30 | 50,571.98 | 0.00 | -181,187.73 |
| 2024-06-30 | 50,571.98 | -1,438.79 | -181,187.73 |
| 2024-03-31 | 52,010.77 | 0.00 | -179,748.94 |
| 2023-12-31 | 52,010.77 | -2,683.09 | -179,748.94 |
| 2023-09-30 | 54,693.86 | 0.00 | -177,065.85 |
| 2023-06-30 | 54,693.86 | 0.00 | -177,065.85 |
| 2023-03-31 | 54,693.86 | -1,681.99 | -177,065.85 |
| 2022-12-31 | 56,375.85 | 0.00 | -175,383.86 |
| 2022-09-30 | 56,375.85 | -2,008.43 | -175,383.86 |
| 2022-06-30 | 58,384.28 | 0.00 | -173,375.43 |
| 2022-03-31 | 58,384.28 | -2,883.38 | -173,375.43 |
| 2021-12-31 | 61,267.66 | 0.00 | -170,492.05 |
| 2021-09-30 | 61,267.66 | -58,296.88 | -170,492.05 |
| 2021-06-30 | 119,564.54 | 0.00 | -112,195.17 |
| 2021-03-31 | 119,564.54 | -112,195.17 | -112,195.17 |
| 2020-12-31 | 231,759.71 | 0.00 | 0.00 |
| 2020-09-01 | 231,759.71 | -- | -- |
