华夏创新驱动混合C(010306)
2025-07-04
0.6946
-0.3872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,640.81 | -869.80 | -27,139.44 |
| 2024-12-31 | 22,510.61 | -830.49 | -26,269.64 |
| 2024-09-30 | 23,341.10 | -607.59 | -25,439.15 |
| 2024-06-30 | 23,948.69 | -382.97 | -24,831.56 |
| 2024-03-31 | 24,331.66 | -434.28 | -24,448.59 |
| 2023-12-31 | 24,765.94 | -853.45 | -24,014.31 |
| 2023-09-30 | 25,619.39 | -522.82 | -23,160.86 |
| 2023-06-30 | 26,142.21 | -444.87 | -22,638.04 |
| 2023-03-31 | 26,587.08 | -548.26 | -22,193.17 |
| 2022-12-31 | 27,135.34 | -269.14 | -21,644.91 |
| 2022-09-30 | 27,404.48 | -634.82 | -21,375.77 |
| 2022-06-30 | 28,039.30 | -550.05 | -20,740.95 |
| 2022-03-31 | 28,589.35 | -711.80 | -20,190.90 |
| 2021-12-31 | 29,301.15 | -3,175.78 | -19,479.10 |
| 2021-09-30 | 32,476.93 | -4,747.76 | -16,303.32 |
| 2021-06-30 | 37,224.69 | -2,117.89 | -11,555.56 |
| 2021-03-31 | 39,342.58 | -9,437.67 | -9,437.67 |
| 2020-12-31 | 48,780.25 | 0.00 | 0.00 |
| 2020-10-27 | 48,780.25 | -- | -- |
