华夏高端制造混合C(015058)
2025-12-04
1.4300
0.5626%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,333.52 | 2,111.57 | 518.49 |
| 2025-06-30 | 5,221.95 | 3,396.28 | -1,593.08 |
| 2025-03-31 | 1,825.67 | -135.83 | -4,989.36 |
| 2024-12-31 | 1,961.50 | 73.30 | -4,853.53 |
| 2024-09-30 | 1,888.20 | 458.43 | -4,926.83 |
| 2024-06-30 | 1,429.77 | -124.00 | -5,385.26 |
| 2024-03-31 | 1,553.77 | 174.85 | -5,261.26 |
| 2023-12-31 | 1,378.92 | -80.45 | -5,436.11 |
| 2023-09-30 | 1,459.37 | -77.22 | -5,355.66 |
| 2023-06-30 | 1,536.59 | -2,838.40 | -5,278.44 |
| 2023-03-31 | 4,374.99 | -380.01 | -2,440.04 |
| 2022-12-31 | 4,755.00 | -1,728.24 | -2,060.03 |
| 2022-09-30 | 6,483.24 | 2,506.55 | -331.79 |
| 2022-06-30 | 3,976.69 | -2,838.34 | -2,838.34 |
| 2022-03-31 | 6,815.03 | -- | -- |
