华夏兴华混合H(960004)
2025-12-31
3.2390
0.6839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,203.46 | -1,272.16 | -51,223.42 |
| 2025-06-30 | 23,475.62 | -514.50 | -49,951.26 |
| 2025-03-31 | 23,990.12 | -177.02 | -49,436.76 |
| 2024-12-31 | 24,167.14 | -756.25 | -49,259.74 |
| 2024-09-30 | 24,923.39 | -327.14 | -48,503.49 |
| 2024-06-30 | 25,250.53 | -284.31 | -48,176.35 |
| 2024-03-31 | 25,534.84 | -488.19 | -47,892.04 |
| 2023-12-31 | 26,023.03 | -1,338.47 | -47,403.85 |
| 2023-09-30 | 27,361.50 | -581.76 | -46,065.38 |
| 2023-06-30 | 27,943.26 | -2,702.82 | -45,483.62 |
| 2023-03-31 | 30,646.08 | -767.70 | -42,780.80 |
| 2022-12-31 | 31,413.78 | 1,551.36 | -42,013.10 |
| 2022-09-30 | 29,862.42 | 327.68 | -43,564.46 |
| 2022-06-30 | 29,534.74 | 1,739.00 | -43,892.14 |
| 2022-03-31 | 27,795.74 | -390.40 | -45,631.14 |
| 2021-12-31 | 28,186.14 | 77.67 | -45,240.74 |
| 2021-09-30 | 28,108.47 | 32.24 | -45,318.41 |
| 2021-06-30 | 28,076.23 | -680.01 | -45,350.65 |
| 2021-03-31 | 28,756.24 | -1,293.00 | -44,670.64 |
| 2020-12-31 | 30,049.24 | -1,604.25 | -43,377.64 |
| 2020-09-30 | 31,653.49 | -3,302.52 | -41,773.39 |
| 2020-06-30 | 34,956.01 | -1,498.52 | -38,470.87 |
| 2020-03-31 | 36,454.53 | -5,858.70 | -36,972.35 |
| 2019-12-31 | 42,313.23 | -1,895.70 | -31,113.65 |
| 2019-09-30 | 44,208.93 | -2,179.66 | -29,217.95 |
| 2019-06-30 | 46,388.59 | 1,113.79 | -27,038.29 |
| 2019-03-31 | 45,274.80 | -269.31 | -28,152.08 |
| 2018-12-31 | 45,544.11 | -171.79 | -27,882.77 |
| 2018-09-30 | 45,715.90 | -339.59 | -27,710.98 |
| 2018-06-30 | 46,055.49 | -1,155.00 | -27,371.39 |
| 2018-03-31 | 47,210.49 | -2,997.66 | -26,216.39 |
| 2017-12-31 | 50,208.15 | -17,709.71 | -23,218.73 |
| 2017-09-30 | 67,917.86 | -3,212.17 | -5,509.02 |
| 2017-06-30 | 71,130.03 | 2,929.11 | -2,296.85 |
| 2017-03-31 | 68,200.92 | -436.90 | -5,225.96 |
| 2016-12-31 | 68,637.82 | -1,808.14 | -4,789.06 |
| 2016-09-30 | 70,445.96 | -2,980.92 | -2,980.92 |
| 2016-06-30 | 73,426.88 | -- | -- |
