华夏复兴混合C (015073.jj)华夏基金管理有限公司holder account1,192.00 | inception | 2022-02-22 | asset scale | (2024-09-30) | fund typehybridcurrent net value1.8960CNYfund manager周克平management fees rate1.20%custodian fees rate0.20%Dividend with revestment annualized return rate since published-17.68% |
| related funds: | master and slave funds华夏复兴混合A | ||||
| memo (0): | double click to edit memo |
华夏复兴混合C(015073) - fund shares
last updated on: 2024-09-30
华夏复兴混合C.(015073) historical total shares and asset scale chart
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| date | net value | total fund shares | total fund asset scale | total subscription net inflow |
|---|---|---|---|---|
| 2024-09-30 | 1.96CNY | 974.83万 | 498.63万CNY | -- |
| 2024-06-30 | 1.66CNY | 877.03万 | 529.61万CNY | -- |
| 2024-03-31 | -- | 684.54万 | 383.50万CNY | -- |
| 2023-12-31 | 2.17CNY | 820.43万 | 378.25万CNY | -- |
| 2023-09-30 | -- | 769.00万 | 343.15万CNY | -- |
| 2023-06-30 | 2.52CNY | 1,072.14万 | 425.79万CNY | -- |
| 2023-03-31 | 2.74CNY | 1,394.96万 | 509.29万CNY | -- |
| 2022-12-31 | 2.81CNY | 541.75万 | 192.52万CNY | -- |
