华夏时代前沿一年持有混合A(011930)
2024-12-03
0.8446
-0.1655%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 165,099.33 | -6,293.74 | -62,287.63 |
| 2024-06-30 | 171,393.07 | -5,854.84 | -55,993.89 |
| 2024-03-31 | 177,247.91 | -7,598.80 | -50,139.05 |
| 2023-12-31 | 184,846.71 | -7,229.74 | -42,540.25 |
| 2023-09-30 | 192,076.45 | -6,352.82 | -35,310.51 |
| 2023-06-30 | 198,429.27 | -6,664.16 | -28,957.69 |
| 2023-03-31 | 205,093.43 | -7,324.02 | -22,293.53 |
| 2022-12-31 | 212,417.45 | -6,829.17 | -14,969.51 |
| 2022-09-30 | 219,246.62 | -11,077.48 | -8,140.34 |
| 2022-06-30 | 230,324.10 | 1,163.49 | 2,937.14 |
| 2022-03-31 | 229,160.61 | 785.02 | 1,773.65 |
| 2021-12-31 | 228,375.59 | 988.63 | 988.63 |
| 2021-08-24 | 227,386.96 | -- | -- |
