华夏先锋科技一年定开混合C(010519)
2025-05-23
0.8063
0.0248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 17,137.69 | 0.00 | -15,190.11 |
| 2024-12-31 | 17,137.69 | 0.00 | -15,190.11 |
| 2024-09-30 | 17,137.69 | 0.00 | -15,190.11 |
| 2024-06-30 | 17,137.69 | -3,218.35 | -15,190.11 |
| 2024-03-31 | 20,356.04 | 0.00 | -11,971.76 |
| 2023-12-31 | 20,356.04 | 0.00 | -11,971.76 |
| 2023-09-30 | 20,356.04 | 0.00 | -11,971.76 |
| 2023-06-30 | 20,356.04 | -4,339.61 | -11,971.76 |
| 2023-03-31 | 24,695.65 | 0.00 | -7,632.15 |
| 2022-12-31 | 24,695.65 | 0.00 | -7,632.15 |
| 2022-09-30 | 24,695.65 | 0.00 | -7,632.15 |
| 2022-06-30 | 24,695.65 | -801.52 | -7,632.15 |
| 2022-03-31 | 25,497.17 | -6,830.63 | -6,830.63 |
| 2021-12-31 | 32,327.80 | 0.00 | 0.00 |
| 2021-09-30 | 32,327.80 | 0.00 | 0.00 |
| 2021-06-30 | 32,327.80 | 0.00 | 0.00 |
| 2021-03-15 | 32,327.80 | -- | -- |
