华商优势行业混合(000390)
2024-12-02
1.1180
0.8115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 825,842.69 | -5,640.59 | 761,887.52 |
| 2024-06-30 | 831,483.28 | 18,678.03 | 767,528.11 |
| 2024-03-31 | 812,805.25 | 52,198.27 | 748,850.08 |
| 2023-12-31 | 760,606.98 | 33,301.21 | 696,651.81 |
| 2023-09-30 | 727,305.77 | 12,768.98 | 663,350.60 |
| 2023-06-30 | 714,536.79 | 108,884.51 | 650,581.62 |
| 2023-03-31 | 605,652.28 | 258,966.74 | 541,697.11 |
| 2022-12-31 | 346,685.54 | 96,197.14 | 282,730.37 |
| 2022-09-30 | 250,488.40 | 72,153.34 | 186,533.23 |
| 2022-06-30 | 178,335.06 | 9,699.11 | 114,379.89 |
| 2022-03-31 | 168,635.95 | 10,109.01 | 104,680.78 |
| 2021-12-31 | 158,526.94 | 6,151.61 | 94,571.77 |
| 2021-09-30 | 152,375.33 | -29,828.10 | 88,420.16 |
| 2021-06-30 | 182,203.43 | 5,199.89 | 118,248.26 |
| 2021-03-31 | 177,003.54 | 7,382.95 | 113,048.37 |
| 2020-12-31 | 169,620.59 | -16,207.12 | 105,665.42 |
| 2020-09-30 | 185,827.71 | -116,401.19 | 121,872.54 |
| 2020-06-30 | 302,228.90 | 55,461.35 | 238,273.73 |
| 2020-03-31 | 246,767.55 | 102,645.82 | 182,812.38 |
| 2019-12-31 | 144,121.73 | 69,774.67 | 80,166.56 |
| 2019-09-30 | 74,347.06 | 26,722.34 | 10,391.89 |
| 2019-06-30 | 47,624.72 | 17,817.01 | -16,330.45 |
| 2019-03-31 | 29,807.71 | 1,522.03 | -34,147.46 |
| 2018-12-31 | 28,285.68 | -1,979.66 | -35,669.49 |
| 2018-09-30 | 30,265.34 | 5,518.52 | -33,689.83 |
| 2018-06-30 | 24,746.82 | 936.26 | -39,208.35 |
| 2018-03-31 | 23,810.56 | -4,103.89 | -40,144.61 |
| 2017-12-31 | 27,914.45 | -5,361.89 | -36,040.72 |
| 2017-09-30 | 33,276.34 | -13,970.03 | -30,678.83 |
| 2017-06-30 | 47,246.37 | -10,457.91 | -16,708.80 |
| 2017-03-31 | 57,704.28 | -14,527.58 | -6,250.89 |
| 2016-12-31 | 72,231.86 | -37,507.37 | 8,276.69 |
| 2016-09-30 | 109,739.23 | -96,491.72 | 45,784.06 |
| 2016-06-30 | 206,230.95 | -8,272.66 | 142,275.78 |
| 2016-03-31 | 214,503.61 | 90,115.13 | 150,548.44 |
| 2015-12-31 | 124,388.48 | 33,104.99 | 60,433.31 |
| 2015-09-30 | 91,283.49 | 31,717.18 | 27,328.32 |
| 2015-06-30 | 59,566.31 | -12,572.45 | -4,388.86 |
| 2015-03-31 | 72,138.76 | 7,551.89 | 8,183.59 |
| 2014-12-31 | 64,586.87 | -54,220.55 | 631.70 |
| 2014-09-30 | 118,807.42 | -38,147.17 | 54,852.25 |
| 2014-06-30 | 156,954.59 | 40,717.71 | 92,999.42 |
| 2014-03-31 | 116,236.88 | 52,281.71 | 52,281.71 |
| 2013-12-31 | 63,955.17 | 0.00 | 0.00 |
| 2013-12-11 | 63,955.17 | -- | -- |
