华夏核心成长混合C(012710)
2025-07-17
0.6668
1.0609%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,913.16 | -1,362.26 | -3,337.40 |
| 2024-12-31 | 6,275.42 | 695.78 | -1,975.14 |
| 2024-09-30 | 5,579.64 | -144.63 | -2,670.92 |
| 2024-06-30 | 5,724.27 | -180.92 | -2,526.29 |
| 2024-03-31 | 5,905.19 | -286.50 | -2,345.37 |
| 2023-12-31 | 6,191.69 | -127.95 | -2,058.87 |
| 2023-09-30 | 6,319.64 | -329.38 | -1,930.92 |
| 2023-06-30 | 6,649.02 | -189.83 | -1,601.54 |
| 2023-03-31 | 6,838.85 | -710.20 | -1,411.71 |
| 2022-12-31 | 7,549.05 | 14.12 | -701.51 |
| 2022-09-30 | 7,534.93 | 366.17 | -715.63 |
| 2022-06-30 | 7,168.76 | -367.48 | -1,081.80 |
| 2022-03-31 | 7,536.24 | -714.32 | -714.32 |
| 2021-12-03 | 8,250.56 | -- | -- |
