华夏线上经济主题精选混合(010020)
2026-02-13
0.9229
-0.4638%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 145,961.26 | -7,381.08 | -546,952.34 |
| 2025-09-30 | 153,342.34 | -14,820.61 | -539,571.26 |
| 2025-06-30 | 168,162.95 | -5,261.83 | -524,750.65 |
| 2025-03-31 | 173,424.78 | -6,002.11 | -519,488.82 |
| 2024-12-31 | 179,426.89 | -7,275.36 | -513,486.71 |
| 2024-09-30 | 186,702.25 | -3,108.13 | -506,211.35 |
| 2024-06-30 | 189,810.38 | -3,033.30 | -503,103.22 |
| 2024-03-31 | 192,843.68 | -4,396.88 | -500,069.92 |
| 2023-12-31 | 197,240.56 | -4,386.81 | -495,673.04 |
| 2023-09-30 | 201,627.37 | -3,941.59 | -491,286.23 |
| 2023-06-30 | 205,568.96 | -4,526.79 | -487,344.64 |
| 2023-03-31 | 210,095.75 | -3,317.67 | -482,817.85 |
| 2022-12-31 | 213,413.42 | -2,994.55 | -479,500.18 |
| 2022-09-30 | 216,407.97 | -4,943.61 | -476,505.63 |
| 2022-06-30 | 221,351.58 | -3,112.59 | -471,562.02 |
| 2022-03-31 | 224,464.17 | -6,597.60 | -468,449.43 |
| 2021-12-31 | 231,061.77 | -9,909.49 | -461,851.83 |
| 2021-09-30 | 240,971.26 | -29,170.97 | -451,942.34 |
| 2021-06-30 | 270,142.23 | -69,194.81 | -422,771.37 |
| 2021-03-31 | 339,337.04 | -225,714.15 | -353,576.56 |
| 2020-12-31 | 565,051.19 | -127,862.41 | -127,862.41 |
| 2020-08-26 | 692,913.60 | -- | -- |
