华夏核心成长混合A(012703)
2025-11-18
0.7185
-0.8555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 38,489.04 | -5,867.52 | -31,423.53 |
| 2025-06-30 | 44,356.56 | -1,199.00 | -25,556.01 |
| 2025-03-31 | 45,555.56 | -2,754.58 | -24,357.01 |
| 2024-12-31 | 48,310.14 | -1,226.64 | -21,602.43 |
| 2024-09-30 | 49,536.78 | -1,686.79 | -20,375.79 |
| 2024-06-30 | 51,223.57 | -1,660.02 | -18,689.00 |
| 2024-03-31 | 52,883.59 | -1,257.49 | -17,028.98 |
| 2023-12-31 | 54,141.08 | -1,710.24 | -15,771.49 |
| 2023-09-30 | 55,851.32 | -1,829.96 | -14,061.25 |
| 2023-06-30 | 57,681.28 | -1,585.38 | -12,231.29 |
| 2023-03-31 | 59,266.66 | -1,328.66 | -10,645.91 |
| 2022-12-31 | 60,595.32 | -416.79 | -9,317.25 |
| 2022-09-30 | 61,012.11 | -5,122.24 | -8,900.46 |
| 2022-06-30 | 66,134.35 | -1,962.30 | -3,778.22 |
| 2022-03-31 | 68,096.65 | -1,815.92 | -1,815.92 |
| 2021-12-03 | 69,912.57 | -- | -- |
