华夏创新未来混合(LOF)(501207)
2024-11-21
0.5391
-0.3512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 445,928.98 | -16,541.95 | -754,385.81 |
| 2024-06-30 | 462,470.93 | -15,770.53 | -737,843.86 |
| 2024-03-31 | 478,241.46 | -23,329.92 | -722,073.33 |
| 2023-12-31 | 501,571.38 | -23,137.37 | -698,743.41 |
| 2023-09-30 | 524,708.75 | -21,536.97 | -675,606.04 |
| 2023-06-30 | 546,245.72 | -13,110.33 | -654,069.07 |
| 2023-03-31 | 559,356.05 | -20,982.45 | -640,958.74 |
| 2022-12-31 | 580,338.50 | -21,545.26 | -619,976.29 |
| 2022-09-30 | 601,883.76 | -51,606.34 | -598,431.03 |
| 2022-06-30 | 653,490.10 | -130,231.76 | -546,824.69 |
| 2022-03-31 | 783,721.86 | 0.00 | -416,592.93 |
| 2021-12-31 | 783,721.86 | 0.00 | -416,592.93 |
| 2021-09-30 | 783,721.86 | 0.00 | -416,592.93 |
| 2021-06-30 | 783,721.86 | 0.00 | -416,592.93 |
| 2021-03-31 | 783,721.86 | 0.00 | -416,592.93 |
| 2021-01-14 | 783,721.86 | 0.00 | -416,592.93 |
| 2020-12-31 | 783,721.86 | -416,592.93 | -416,592.93 |
| 2020-10-13 | 1,200,314.79 | -- | -- |
