华夏兴源稳健一年持有混合C(011744)
2025-12-31
1.1625
-0.3771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,659.92 | -2,595.22 | -40,504.61 |
| 2025-06-30 | 7,255.14 | -828.37 | -37,909.39 |
| 2025-03-31 | 8,083.51 | -4,999.85 | -37,081.02 |
| 2024-12-31 | 13,083.36 | -2,988.95 | -32,081.17 |
| 2024-09-30 | 16,072.31 | -978.28 | -29,092.22 |
| 2024-06-30 | 17,050.59 | -1,053.95 | -28,113.94 |
| 2024-03-31 | 18,104.54 | -1,275.28 | -27,059.99 |
| 2023-12-31 | 19,379.82 | -1,905.38 | -25,784.71 |
| 2023-09-30 | 21,285.20 | -1,872.60 | -23,879.33 |
| 2023-06-30 | 23,157.80 | -4,186.18 | -22,006.73 |
| 2023-03-31 | 27,343.98 | -1,315.88 | -17,820.55 |
| 2022-12-31 | 28,659.86 | -1,845.12 | -16,504.67 |
| 2022-09-30 | 30,504.98 | -10,652.15 | -14,659.55 |
| 2022-06-30 | 41,157.13 | -4,511.59 | -4,007.40 |
| 2022-03-31 | 45,668.72 | 31.47 | 504.19 |
| 2021-12-31 | 45,637.25 | 31.32 | 472.72 |
| 2021-09-30 | 45,605.93 | 441.40 | 441.40 |
| 2021-06-24 | 45,164.53 | -- | -- |
