华夏经典混合(288001)
2024-03-28
1.80800.4444%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2007-06-30 | 169,227.04 | 18,153.23 | -1,045,710.07 |
2007-03-31 | 151,073.81 | -8,362.82 | -1,063,863.30 |
2006-12-31 | 159,436.63 | -34,503.19 | -1,055,500.48 |
2006-09-30 | 193,939.82 | -41,600.68 | -1,020,997.29 |
2006-06-30 | 235,540.50 | -134,651.34 | -979,396.61 |
2006-03-31 | 370,191.84 | -369,552.27 | -844,745.27 |
2005-12-31 | 739,744.11 | -68,668.27 | -475,193.00 |
2005-09-30 | 808,412.38 | -109,833.61 | -406,524.73 |
2005-06-30 | 918,245.99 | -62,294.77 | -296,691.12 |
2005-03-31 | 980,540.76 | -81,788.50 | -234,396.35 |
2004-12-31 | 1,062,329.26 | -79,510.25 | -152,607.85 |
2004-09-30 | 1,141,839.51 | -54,400.10 | -73,097.60 |
2004-06-30 | 1,196,239.61 | -18,697.50 | -18,697.50 |
2004-03-15 | 1,214,937.11 | -- | -- |