华夏行业配置股票(FOF-LOF)A(501217)
2025-12-31
1.0114
-0.2859%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,943.25 | -425.70 | -21,281.57 |
| 2025-06-30 | 3,368.95 | -101.51 | -20,855.87 |
| 2025-03-31 | 3,470.46 | -240.95 | -20,754.36 |
| 2024-12-31 | 3,711.41 | -239.85 | -20,513.41 |
| 2024-09-30 | 3,951.26 | -199.08 | -20,273.56 |
| 2024-06-30 | 4,150.34 | -78.62 | -20,074.48 |
| 2024-03-31 | 4,228.96 | -723.85 | -19,995.86 |
| 2023-12-31 | 4,952.81 | -490.84 | -19,272.01 |
| 2023-09-30 | 5,443.65 | 1,019.22 | -18,781.17 |
| 2023-06-30 | 4,424.43 | -19,800.39 | -19,800.39 |
| 2023-03-31 | 24,224.82 | 0.00 | 0.00 |
| 2022-12-31 | 24,224.82 | 0.00 | 0.00 |
| 2022-09-30 | 24,224.82 | 0.00 | 0.00 |
| 2022-06-30 | 24,224.82 | 0.00 | 0.00 |
| 2022-04-08 | 24,224.82 | -- | -- |
