华夏消费优选混合A(011911)
2026-01-19
0.6116
0.6915%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 64,246.87 | -8,915.03 | -57,113.25 |
| 2025-06-30 | 73,161.90 | -2,046.41 | -48,198.22 |
| 2025-03-31 | 75,208.31 | -1,628.93 | -46,151.81 |
| 2024-12-31 | 76,837.24 | -2,100.51 | -44,522.88 |
| 2024-09-30 | 78,937.75 | -3,203.24 | -42,422.37 |
| 2024-06-30 | 82,140.99 | -2,160.47 | -39,219.13 |
| 2024-03-31 | 84,301.46 | -2,942.62 | -37,058.66 |
| 2023-12-31 | 87,244.08 | -2,935.10 | -34,116.04 |
| 2023-09-30 | 90,179.18 | -994.13 | -31,180.94 |
| 2023-06-30 | 91,173.31 | -3,245.44 | -30,186.81 |
| 2023-03-31 | 94,418.75 | -1,918.62 | -26,941.37 |
| 2022-12-31 | 96,337.37 | -2,187.88 | -25,022.75 |
| 2022-09-30 | 98,525.25 | -3,318.16 | -22,834.87 |
| 2022-06-30 | 101,843.41 | -2,720.99 | -19,516.71 |
| 2022-03-31 | 104,564.40 | -5,957.81 | -16,795.72 |
| 2021-12-31 | 110,522.21 | -5,848.75 | -10,837.91 |
| 2021-09-30 | 116,370.96 | -4,989.16 | -4,989.16 |
| 2021-05-21 | 121,360.12 | -- | -- |
