华夏成长机会一年持有混合(012098)
2026-01-09
0.6362
1.6456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,502.74 | -11,861.53 | -115,231.20 |
| 2025-06-30 | 109,364.27 | -4,075.06 | -103,369.67 |
| 2025-03-31 | 113,439.33 | -4,674.68 | -99,294.61 |
| 2024-12-31 | 118,114.01 | -5,538.44 | -94,619.93 |
| 2024-09-30 | 123,652.45 | -4,177.79 | -89,081.49 |
| 2024-06-30 | 127,830.24 | -4,239.79 | -84,903.70 |
| 2024-03-31 | 132,070.03 | -5,381.11 | -80,663.91 |
| 2023-12-31 | 137,451.14 | -4,813.75 | -75,282.80 |
| 2023-09-30 | 142,264.89 | -5,939.15 | -70,469.05 |
| 2023-06-30 | 148,204.04 | -8,494.55 | -64,529.90 |
| 2023-03-31 | 156,698.59 | -10,562.57 | -56,035.35 |
| 2022-12-31 | 167,261.16 | -11,405.14 | -45,472.78 |
| 2022-09-30 | 178,666.30 | -35,698.14 | -34,067.64 |
| 2022-06-30 | 214,364.44 | 750.76 | 1,630.50 |
| 2022-03-31 | 213,613.68 | 452.64 | 879.74 |
| 2021-12-31 | 213,161.04 | 427.10 | 427.10 |
| 2021-09-30 | 212,733.94 | 0.00 | 0.00 |
| 2021-07-29 | 212,733.94 | -- | -- |
