华夏新兴经济一年持有混合C(012720)
2025-06-20
0.8659
-0.2304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,748.58 | -327.76 | -1,434.71 |
| 2024-12-31 | 11,076.34 | 2,110.42 | -1,106.95 |
| 2024-09-30 | 8,965.92 | -466.02 | -3,217.37 |
| 2024-06-30 | 9,431.94 | -1,137.73 | -2,751.35 |
| 2024-03-31 | 10,569.67 | -491.99 | -1,613.62 |
| 2023-12-31 | 11,061.66 | -18.65 | -1,121.63 |
| 2023-09-30 | 11,080.31 | -312.73 | -1,102.98 |
| 2023-06-30 | 11,393.04 | -375.61 | -790.25 |
| 2023-03-31 | 11,768.65 | 283.17 | -414.64 |
| 2022-12-31 | 11,485.48 | -339.13 | -697.81 |
| 2022-09-30 | 11,824.61 | -871.34 | -358.68 |
| 2022-06-30 | 12,695.95 | 92.41 | 512.66 |
| 2022-03-31 | 12,603.54 | 100.65 | 420.25 |
| 2021-12-31 | 12,502.89 | 319.60 | 319.60 |
| 2021-09-30 | 12,183.29 | 0.00 | 0.00 |
| 2021-07-27 | 12,183.29 | -- | -- |
