华夏永润六个月持有混合C(012122)
2025-07-25
1.0272
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,872.67 | -311.96 | -6,041.99 |
| 2025-03-31 | 2,184.63 | -306.00 | -5,730.03 |
| 2024-12-31 | 2,490.63 | -126.52 | -5,424.03 |
| 2024-09-30 | 2,617.15 | -220.03 | -5,297.51 |
| 2024-06-30 | 2,837.18 | -299.12 | -5,077.48 |
| 2024-03-31 | 3,136.30 | -347.22 | -4,778.36 |
| 2023-12-31 | 3,483.52 | -536.26 | -4,431.14 |
| 2023-09-30 | 4,019.78 | -492.40 | -3,894.88 |
| 2023-06-30 | 4,512.18 | -200.30 | -3,402.48 |
| 2023-03-31 | 4,712.48 | -542.17 | -3,202.18 |
| 2022-12-31 | 5,254.65 | -878.22 | -2,660.01 |
| 2022-09-30 | 6,132.87 | -698.60 | -1,781.79 |
| 2022-06-30 | 6,831.47 | -1,126.44 | -1,083.19 |
| 2022-03-31 | 7,957.91 | 6.42 | 43.25 |
| 2021-12-31 | 7,951.49 | 36.83 | 36.83 |
| 2021-10-29 | 7,914.66 | -- | -- |
