华夏新兴成长股票A(010680)
2025-01-10
0.6987
-0.9639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 499,045.71 | -14,139.21 | -301,665.34 |
| 2024-06-30 | 513,184.92 | -13,947.06 | -287,526.13 |
| 2024-03-31 | 527,131.98 | -14,856.76 | -273,579.07 |
| 2023-12-31 | 541,988.74 | -17,325.95 | -258,722.31 |
| 2023-09-30 | 559,314.69 | -16,307.56 | -241,396.36 |
| 2023-06-30 | 575,622.25 | -19,575.64 | -225,088.80 |
| 2023-03-31 | 595,197.89 | -14,992.25 | -205,513.16 |
| 2022-12-31 | 610,190.14 | -8,587.49 | -190,520.91 |
| 2022-09-30 | 618,777.63 | -15,182.90 | -181,933.42 |
| 2022-06-30 | 633,960.53 | -11,718.37 | -166,750.52 |
| 2022-03-31 | 645,678.90 | -23,056.20 | -155,032.15 |
| 2021-12-31 | 668,735.10 | -44,377.02 | -131,975.95 |
| 2021-09-30 | 713,112.12 | -62,932.03 | -87,598.93 |
| 2021-06-30 | 776,044.15 | -24,666.90 | -24,666.90 |
| 2021-03-31 | 800,711.05 | 0.00 | 0.00 |
| 2021-01-15 | 800,711.05 | -- | -- |
