华夏融盛可持续一年持有混合C(014483)
2026-02-13
0.9950
-2.0476%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 666.50 | -268.09 | -1,858.01 |
| 2025-09-30 | 934.59 | -267.64 | -1,589.92 |
| 2025-06-30 | 1,202.23 | -129.77 | -1,322.28 |
| 2025-03-31 | 1,332.00 | -115.62 | -1,192.51 |
| 2024-12-31 | 1,447.62 | -87.84 | -1,076.89 |
| 2024-09-30 | 1,535.46 | -69.48 | -989.05 |
| 2024-06-30 | 1,604.94 | -72.74 | -919.57 |
| 2024-03-31 | 1,677.68 | -167.69 | -846.83 |
| 2023-12-31 | 1,845.37 | -150.66 | -679.14 |
| 2023-09-30 | 1,996.03 | -547.48 | -528.48 |
| 2023-06-30 | 2,543.51 | 14.76 | 19.00 |
| 2023-03-31 | 2,528.75 | 2.10 | 4.24 |
| 2022-12-31 | 2,526.65 | 2.14 | 2.14 |
| 2022-09-30 | 2,524.51 | 0.00 | 0.00 |
| 2022-07-26 | 2,524.51 | -- | -- |
