华夏阿尔法精选混合A(011936)
2025-12-01
0.9725
1.5772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 37,714.43 | -20,383.25 | -24,485.63 |
| 2025-06-30 | 58,097.68 | -4,772.50 | -4,102.38 |
| 2025-03-31 | 62,870.18 | 5,052.72 | 670.12 |
| 2024-12-31 | 57,817.46 | -2,648.74 | -4,382.60 |
| 2024-09-30 | 60,466.20 | 14,728.45 | -1,733.86 |
| 2024-06-30 | 45,737.75 | -9,153.57 | -16,462.31 |
| 2024-03-31 | 54,891.32 | 11,325.32 | -7,308.74 |
| 2023-12-31 | 43,566.00 | -1,863.57 | -18,634.06 |
| 2023-09-30 | 45,429.57 | -1,520.23 | -16,770.49 |
| 2023-06-30 | 46,949.80 | -2,181.27 | -15,250.26 |
| 2023-03-31 | 49,131.07 | -907.02 | -13,068.99 |
| 2022-12-31 | 50,038.09 | -838.99 | -12,161.97 |
| 2022-09-30 | 50,877.08 | -4,622.78 | -11,322.98 |
| 2022-06-30 | 55,499.86 | -1,520.70 | -6,700.20 |
| 2022-03-31 | 57,020.56 | -3,119.03 | -5,179.50 |
| 2021-12-31 | 60,139.59 | -2,060.47 | -2,060.47 |
| 2021-08-19 | 62,200.06 | -- | -- |
