华夏消费优选混合C(011912)
2025-11-26
0.5605
0.5381%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,882.44 | -486.27 | -2,141.09 |
| 2025-06-30 | 5,368.71 | -31.70 | -1,654.82 |
| 2025-03-31 | 5,400.41 | -243.87 | -1,623.12 |
| 2024-12-31 | 5,644.28 | -15.57 | -1,379.25 |
| 2024-09-30 | 5,659.85 | -93.89 | -1,363.68 |
| 2024-06-30 | 5,753.74 | -372.53 | -1,269.79 |
| 2024-03-31 | 6,126.27 | -172.45 | -897.26 |
| 2023-12-31 | 6,298.72 | 20.89 | -724.81 |
| 2023-09-30 | 6,277.83 | 49.08 | -745.70 |
| 2023-06-30 | 6,228.75 | -229.63 | -794.78 |
| 2023-03-31 | 6,458.38 | -351.18 | -565.15 |
| 2022-12-31 | 6,809.56 | 66.06 | -213.97 |
| 2022-09-30 | 6,743.50 | -599.09 | -280.03 |
| 2022-06-30 | 7,342.59 | 484.78 | 319.06 |
| 2022-03-31 | 6,857.81 | 16.59 | -165.72 |
| 2021-12-31 | 6,841.22 | -138.18 | -182.31 |
| 2021-09-30 | 6,979.40 | -44.13 | -44.13 |
| 2021-05-21 | 7,023.53 | -- | -- |
