华夏稳福六个月持有混合C(013102)
2025-12-04
1.0966
-0.2275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,446.58 | 3,146.42 | -67,957.06 |
| 2025-06-30 | 5,300.16 | -575.36 | -71,103.48 |
| 2025-03-31 | 5,875.52 | -1,105.91 | -70,528.12 |
| 2024-12-31 | 6,981.43 | -959.75 | -69,422.21 |
| 2024-09-30 | 7,941.18 | -1,120.91 | -68,462.46 |
| 2024-06-30 | 9,062.09 | -1,734.21 | -67,341.55 |
| 2024-03-31 | 10,796.30 | -2,806.97 | -65,607.34 |
| 2023-12-31 | 13,603.27 | -3,182.92 | -62,800.37 |
| 2023-09-30 | 16,786.19 | -3,727.55 | -59,617.45 |
| 2023-06-30 | 20,513.74 | -8,322.01 | -55,889.90 |
| 2023-03-31 | 28,835.75 | -11,733.89 | -47,567.89 |
| 2022-12-31 | 40,569.64 | -8,582.94 | -35,834.00 |
| 2022-09-30 | 49,152.58 | -23,333.77 | -27,251.06 |
| 2022-06-30 | 72,486.35 | -3,931.43 | -3,917.29 |
| 2022-03-31 | 76,417.78 | 14.14 | 14.14 |
| 2021-12-21 | 76,403.64 | -- | -- |
