华夏互联网龙头混合A(012447)
2026-03-16
0.9899
0.7224%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 38,126.71 | -2,942.78 | 13,353.57 |
| 2025-09-30 | 41,069.49 | 124.12 | 16,296.35 |
| 2025-06-30 | 40,945.37 | -994.95 | 16,172.23 |
| 2025-03-31 | 41,940.32 | -1,155.29 | 17,167.18 |
| 2024-12-31 | 43,095.61 | -3,390.06 | 18,322.47 |
| 2024-09-30 | 46,485.67 | 6,285.57 | 21,712.53 |
| 2024-06-30 | 40,200.10 | -1,735.97 | 15,426.96 |
| 2024-03-31 | 41,936.07 | -1,747.07 | 17,162.93 |
| 2023-12-31 | 43,683.14 | 6,130.25 | 18,910.00 |
| 2023-09-30 | 37,552.89 | 2,708.19 | 12,779.75 |
| 2023-06-30 | 34,844.70 | -317.78 | 10,071.56 |
| 2023-03-31 | 35,162.48 | 13,569.27 | 10,389.34 |
| 2022-12-31 | 21,593.21 | 605.28 | -3,179.93 |
| 2022-09-30 | 20,987.93 | -5,049.27 | -3,785.21 |
| 2022-06-30 | 26,037.20 | -87.08 | 1,264.06 |
| 2022-03-31 | 26,124.28 | 3,704.15 | 1,351.14 |
| 2021-12-31 | 22,420.13 | -1,985.54 | -2,353.01 |
| 2021-09-30 | 24,405.67 | -367.47 | -367.47 |
| 2021-07-20 | 24,773.14 | -- | -- |
