华夏军工安全混合C(013566)
2025-07-02
1.5430
-1.9695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 35,061.48 | 13,441.67 | 34,209.79 |
| 2024-12-31 | 21,619.81 | -30,406.01 | 20,768.12 |
| 2024-09-30 | 52,025.82 | 11.20 | 51,174.13 |
| 2024-06-30 | 52,014.62 | -9,000.89 | 51,162.93 |
| 2024-03-31 | 61,015.51 | -178.56 | 60,163.82 |
| 2023-12-31 | 61,194.07 | 10,700.47 | 60,342.38 |
| 2023-09-30 | 50,493.60 | -1,671.04 | 49,641.91 |
| 2023-06-30 | 52,164.64 | -3,980.60 | 51,312.95 |
| 2023-03-31 | 56,145.24 | -20,103.02 | 55,293.55 |
| 2022-12-31 | 76,248.26 | 12,232.35 | 75,396.57 |
| 2022-09-30 | 64,015.91 | 53,249.99 | 63,164.22 |
| 2022-06-30 | 10,765.92 | 3,894.15 | 9,914.23 |
| 2022-03-31 | 6,871.77 | 6,020.08 | 6,020.08 |
| 2021-12-31 | 851.69 | -- | -- |
