华夏核心制造混合C(012429)
2026-02-02
1.1252
-3.6479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 34,408.39 | -13,458.34 | -96,568.18 |
| 2025-09-30 | 47,866.73 | -16,792.08 | -83,109.84 |
| 2025-06-30 | 64,658.81 | -5,959.58 | -66,317.76 |
| 2025-03-31 | 70,618.39 | 769.09 | -60,358.18 |
| 2024-12-31 | 69,849.30 | -4,148.48 | -61,127.27 |
| 2024-09-30 | 73,997.78 | -2,479.15 | -56,978.79 |
| 2024-06-30 | 76,476.93 | -3,843.94 | -54,499.64 |
| 2024-03-31 | 80,320.87 | -12,479.26 | -50,655.70 |
| 2023-12-31 | 92,800.13 | 1,236.03 | -38,176.44 |
| 2023-09-30 | 91,564.10 | -15,164.79 | -39,412.47 |
| 2023-06-30 | 106,728.89 | -10,599.05 | -24,247.68 |
| 2023-03-31 | 117,327.94 | 4,914.10 | -13,648.63 |
| 2022-12-31 | 112,413.84 | 18,465.36 | -18,562.73 |
| 2022-09-30 | 93,948.48 | -5,459.01 | -37,028.09 |
| 2022-06-30 | 99,407.49 | -4,787.44 | -31,569.08 |
| 2022-03-31 | 104,194.93 | -6,158.97 | -26,781.64 |
| 2021-12-31 | 110,353.90 | -15,774.73 | -20,622.67 |
| 2021-09-30 | 126,128.63 | -4,847.94 | -4,847.94 |
| 2021-06-22 | 130,976.57 | -- | -- |
