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天天基金网 > 基金档案 > 华夏成长混合

规模变动

截至2024-03-31，华夏成长混合,期末净资产22.96亿元，比上期减少5.16%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-012023-042023-072023-102024-012024-04

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
0.64
0.62
31.02
22.96
-5.16%
2023-12-31
0.57
0.67
31.00
24.21
-11.31%
2023-09-30
0.60
0.68
31.09
27.30
-6.63%
2023-06-30
0.67
0.92
31.17
29.23
-0.38%
2023-03-31
0.82
0.80
31.42
29.34
-6.79%
2022-12-31
0.89
0.61
31.39
31.48
-2.82%
2022-09-30
0.77
0.85
31.12
32.40
-3.25%
2022-06-30
0.91
0.62
31.20
33.49
5.66%
2022-03-31
1.13
0.71
30.91
31.69
-14.02%
2021-12-31
1.54
1.27
30.49
36.86
-5.07%
2021-09-30
1.29
1.63
30.22
38.83
-12.33%
2021-06-30
1.02
3.44
30.56
44.29
3.70%
2021-03-31
1.74
4.17
32.98
42.71
-11.21%
2020-12-31
2.00
2.62
35.41
48.10
-3.69%
2020-09-30
2.53
5.36
36.02
49.94
-1.20%
2020-06-30
1.43
3.00
38.85
50.55
15.08%
2020-03-31
4.35
5.55
40.42
43.92
-4.48%
2019-12-31
2.55
2.49
41.62
45.98
0.48%
2019-09-30
1.47
2.85
41.56
45.76
-2.93%
2019-06-30
2.20
3.25
42.95
47.14
8372.05%
2019-03-31
2.48
2.71
43.99
49.91
22.93%
2018-12-31
1.82
1.02
44.23
40.60
-5.05%
2018-09-30
1.73
1.14
43.44
42.76
-4.45%
2018-06-30
1.64
1.93
42.84
44.75
-6.15%
2018-03-31
2.15
3.00
43.13
47.68
-4.42%
2017-12-31
3.87
2.92
43.98
49.88
-3.00%
2017-09-30
1.52
2.89
43.04
51.43
0.66%
2017-06-30
1.56
2.32
44.41
51.09
2.14%
2017-03-31
1.94
2.19
45.17
50.02
6.09%
2016-12-31
2.48
2.39
45.42
47.15
-7.44%
2016-09-30
1.68
2.39
45.32
50.94
-0.66%
2016-06-30
2.14
1.77
46.03
51.27
-0.19%
2016-03-31
3.20
1.62
45.66
51.37
-15.67%
2015-12-31
4.15
3.11
44.08
60.92
6.72%
2015-09-30
6.32
9.26
43.03
57.09
-27.43%
2015-06-30
11.43
26.00
45.97
78.66
-14.35%
2015-03-31
5.54
10.59
60.55
91.84
18.90%
2014-12-31
8.37
11.88
65.59
77.24
-8.90%
2014-09-30
2.63
8.38
69.10
84.79
4.89%
2014-06-30
1.74
3.89
74.84
80.84
-0.63%
2014-03-31
2.68
5.78
76.99
81.36
-8.65%
2013-12-31
7.35
10.21
80.09
89.06
-5.04%
2013-09-30
2.54
7.34
82.95
93.79
5.58%
2013-06-30
2.95
6.13
87.75
88.83
-4.63%
2013-03-31
3.07
5.86
90.93
93.14
3.42%
2012-12-31
2.61
3.25
93.73
90.06
4.91%
2012-09-30
2.85
3.28
94.37
85.85
-3.97%
2012-06-30
3.00
5.42
94.80
89.40
1.73%
2012-03-31
4.57
4.26
97.22
87.88
1.25%
2011-12-31
4.42
2.81
96.91
86.80
-9.16%
2011-09-30
5.04
4.20
95.30
95.55
-9.74%
2011-06-30
7.03
5.49
94.45
105.86
-4.09%
2011-03-31
10.31
6.86
92.91
110.38
4.03%
2010-12-31
7.66
11.62
89.47
106.10
1.80%
2010-09-30
17.75
5.70
93.43
104.22
0.74%
2010-06-30
5.46
4.14
81.38
103.45
-10.57%
2010-03-31
6.77
6.37
80.06
115.68
-1.65%
2009-12-31
11.39
14.00
79.67
117.63
5.09%
2009-09-30
14.92
17.70
82.28
111.93
-7.28%
2009-06-30
17.56
13.91
85.06
120.72
27.92%
2009-03-31
17.74
9.73
81.41
94.38
36.33%
2008-12-31
4.89
9.79
73.40
69.22
-15.19%
2008-09-30
7.21
7.79
78.30
81.62
-15.15%
2008-06-30
12.50
9.94
78.87
96.20
-11.26%
2008-03-31
28.89
10.28
76.32
108.41
-15.10%
2007-12-31
7.38
11.21
57.71
127.69
-6.76%
2007-09-30
8.27
14.32
61.55
136.95
26.60%
2007-06-30
13.89
36.90
67.59
108.17
3.30%
2007-03-31
118.43
41.03
90.61
104.72
352.22%
2006-12-31
1.47
3.25
13.21
23.16
17.26%
2006-09-30
0.75
1.46
14.99
19.75
-8.95%
2006-06-30
1.29
4.55
15.70
21.69
4.34%
2006-03-31
1.77
3.99
18.96
20.79
2.38%
2005-12-31
0.09
0.87
21.18
20.30
-3.29%
2005-09-30
1.21
1.54
21.96
21.00
2.08%
2005-06-30
0.61
3.73
22.29
20.57
-17.86%
2005-03-31
0.86
3.11
25.41
25.04
-10.64%
2004-12-31
2.11
5.50
27.66
28.02
-15.25%
2004-09-30
3.89
2.70
31.06
33.06
9.08%
2004-06-30
1.81
2.06
29.87
30.31
-16.17%
2004-03-31
---
---
30.12
36.15
17.53%
2003-12-31
---
---
29.74
30.76
-3.92%
2003-09-30
---
---
34.79
32.02
-7.47%
2003-06-30
---
---
35.56
34.60
-16.22%
2003-03-31
---
---
40.37
41.30
4.99%
2002-12-31
---
---
41.64
39.34
-7.88%
2002-09-30
---
---
41.84
42.70
14.22%
2002-06-30
---
---
34.85
37.38
14.87%
2002-03-31
---
---
31.82
32.54
0.54%
2001-12-18
---
---
32.37
---
---

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