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天天基金网 > 基金档案 > 华夏盛世混合

规模变动

截至2024-03-31，华夏盛世混合,期末净资产12.87亿元，比上期增加47.83%

  • 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
3.96
0.16
11.14
12.87
47.83%
2023-12-31
0.06
0.20
7.35
8.71
-3.66%
2023-09-30
0.08
2.77
7.48
9.04
-33.42%
2023-06-30
0.22
0.32
10.18
13.58
0.27%
2023-03-31
0.11
0.97
10.28
13.54
-8.42%
2022-12-31
0.95
0.23
11.14
14.79
4.89%
2022-09-30
0.83
1.51
10.42
14.10
-17.64%
2022-06-30
3.54
2.72
11.10
17.12
14.89%
2022-03-31
2.41
0.69
10.28
14.90
4.37%
2021-12-31
1.15
1.45
8.56
14.27
-0.24%
2021-09-30
3.57
2.17
8.87
14.31
35.12%
2021-06-30
0.40
1.08
7.47
10.59
23.57%
2021-03-31
0.39
2.07
8.15
8.57
-20.88%
2020-12-31
0.34
1.48
9.84
10.83
2.64%
2020-09-30
1.53
2.95
10.98
10.55
-8.68%
2020-06-30
0.50
1.24
12.40
11.56
15.75%
2020-03-31
1.45
1.66
13.14
9.98
1.23%
2019-12-31
0.24
0.85
13.35
9.86
9.18%
2019-09-30
0.22
0.72
13.97
9.03
2.97%
2019-06-30
0.34
0.59
14.46
8.77
-9.52%
2019-03-31
0.49
0.59
14.71
9.69
23.58%
2018-12-31
0.32
0.23
14.82
7.84
-12.57%
2018-09-30
0.40
0.27
14.72
8.97
-5.78%
2018-06-30
0.36
0.58
14.59
9.52
-22.52%
2018-03-31
0.53
1.83
14.81
12.29
-12.62%
2017-12-31
0.40
1.28
16.11
14.06
-16.02%
2017-09-30
0.42
1.03
17.00
16.75
-3.44%
2017-06-30
0.49
0.81
17.61
17.34
-8.83%
2017-03-31
0.40
1.25
17.94
19.02
-2.79%
2016-12-31
1.34
1.46
18.79
19.57
-2.22%
2016-09-30
0.64
1.65
18.91
20.01
-5.80%
2016-06-30
1.21
1.35
19.91
21.25
5.85%
2016-03-31
1.76
1.12
20.06
20.07
-15.04%
2015-12-31
1.33
2.86
19.41
23.62
20.36%
2015-09-30
4.51
7.18
20.94
19.63
-39.51%
2015-06-30
6.10
21.65
23.62
32.45
-31.70%
2015-03-31
1.89
17.39
39.16
47.50
-5.83%
2014-12-31
1.54
9.81
54.66
50.44
-1.48%
2014-09-30
0.40
6.69
62.93
51.20
3.86%
2014-06-30
0.15
3.57
69.22
49.30
-5.74%
2014-03-31
0.34
6.72
72.64
52.30
-11.17%
2013-12-31
0.27
5.70
79.02
58.88
-7.39%
2013-09-30
1.65
6.39
84.45
63.58
5.15%
2013-06-30
0.30
6.20
89.20
60.46
-14.50%
2013-03-31
1.48
5.01
95.10
70.71
-5.57%
2012-12-31
0.04
2.47
98.62
74.89
6.58%
2012-09-30
---
2.58
101.05
70.26
-8.54%
2012-06-30
0.00
3.00
103.63
76.83
1.41%
2012-03-31
0.00
2.31
106.63
75.75
1.90%
2011-12-31
0.00
1.99
108.94
74.34
-12.30%
2011-09-30
0.00
3.42
110.93
84.77
-16.21%
2011-06-30
0.00
4.72
114.35
101.17
-10.32%
2011-03-31
0.00
6.74
119.07
112.81
-8.08%
2010-12-31
0.00
38.67
125.82
122.72
-21.77%
2010-09-30
0.00
9.63
164.49
156.86
10.06%
2010-06-30
0.00
10.67
174.12
142.52
-20.01%
2010-03-31
0.00
2.32
184.78
178.17
1.43%
2010-03-05
---
---
---
175.65
-0.98%
2010-03-04
---
---
---
177.39
0.00%
2010-03-03
---
---
---
177.39
0.00%
2010-03-02
---
---
---
177.39
0.00%
2010-03-01
---
---
---
177.39
0.00%
2010-02-26
---
---
---
177.39
1.85%
2010-02-25
---
---
---
174.17
0.00%
2010-02-24
---
---
---
174.17
0.00%
2010-02-23
---
---
---
174.17
0.00%
2010-02-22
---
---
---
174.17
0.00%
2010-02-12
---
---
---
174.17
2.12%
2010-02-11
---
---
---
170.56
0.00%
2010-02-10
---
---
---
170.56
0.00%
2010-02-09
---
---
---
170.56
0.00%
2010-02-08
---
---
---
170.56
0.00%
2010-02-05
---
---
---
170.56
-4.99%
2010-01-28
---
---
---
179.52
0.00%
2010-01-27
---
---
---
179.52
0.00%
2010-01-26
---
---
---
179.52
0.00%
2010-01-25
---
---
---
179.52
0.00%
2010-01-22
---
---
---
179.52
-5.52%
2009-12-31
---
---
187.10
190.00
1.55%
2009-12-11
---
---
187.10
---
---

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