华夏永润六个月持有混合A(012121)
2025-12-26
1.0628
0.1319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 14,952.37 | -4,764.30 | -126,986.58 |
| 2025-06-30 | 19,716.67 | -4,045.49 | -122,222.28 |
| 2025-03-31 | 23,762.16 | -10,562.16 | -118,176.79 |
| 2024-12-31 | 34,324.32 | -13,224.98 | -107,614.63 |
| 2024-09-30 | 47,549.30 | -5,465.95 | -94,389.65 |
| 2024-06-30 | 53,015.25 | -6,439.49 | -88,923.70 |
| 2024-03-31 | 59,454.74 | -8,497.80 | -82,484.21 |
| 2023-12-31 | 67,952.54 | -12,508.80 | -73,986.41 |
| 2023-09-30 | 80,461.34 | -10,739.85 | -61,477.61 |
| 2023-06-30 | 91,201.19 | -9,526.90 | -50,737.76 |
| 2023-03-31 | 100,728.09 | -7,505.56 | -41,210.86 |
| 2022-12-31 | 108,233.65 | -13,373.90 | -33,705.30 |
| 2022-09-30 | 121,607.55 | -8,232.90 | -20,331.40 |
| 2022-06-30 | 129,840.45 | -12,176.45 | -12,098.50 |
| 2022-03-31 | 142,016.90 | 28.89 | 77.95 |
| 2021-12-31 | 141,988.01 | 49.06 | 49.06 |
| 2021-10-29 | 141,938.95 | -- | -- |
