华夏新兴经济一年持有混合A(012719)
2025-12-01
1.0253
0.7666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 85,563.43 | -51,948.52 | -134,483.08 |
| 2025-06-30 | 137,511.95 | -5,156.54 | -82,534.56 |
| 2025-03-31 | 142,668.49 | -7,875.77 | -77,378.02 |
| 2024-12-31 | 150,544.26 | -11,052.33 | -69,502.25 |
| 2024-09-30 | 161,596.59 | -4,753.53 | -58,449.92 |
| 2024-06-30 | 166,350.12 | -6,874.65 | -53,696.39 |
| 2024-03-31 | 173,224.77 | -6,572.86 | -46,821.74 |
| 2023-12-31 | 179,797.63 | -6,466.08 | -40,248.88 |
| 2023-09-30 | 186,263.71 | -7,776.82 | -33,782.80 |
| 2023-06-30 | 194,040.53 | -6,169.06 | -26,005.98 |
| 2023-03-31 | 200,209.59 | -5,393.43 | -19,836.92 |
| 2022-12-31 | 205,603.02 | -4,880.37 | -14,443.49 |
| 2022-09-30 | 210,483.39 | -12,379.89 | -9,563.12 |
| 2022-06-30 | 222,863.28 | 1,688.86 | 2,816.77 |
| 2022-03-31 | 221,174.42 | 441.39 | 1,127.91 |
| 2021-12-31 | 220,733.03 | 686.52 | 686.52 |
| 2021-09-30 | 220,046.51 | 0.00 | 0.00 |
| 2021-07-27 | 220,046.51 | -- | -- |
