华商创新成长混合发起式(000541)
2025-01-27
1.8830
-3.4854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,752.66 | -10,766.00 | -119,238.50 |
| 2024-09-30 | 24,518.66 | -5,650.50 | -108,472.50 |
| 2024-06-30 | 30,169.16 | 1,658.36 | -102,822.00 |
| 2024-03-31 | 28,510.80 | -260.90 | -104,480.36 |
| 2023-12-31 | 28,771.70 | -1,594.97 | -104,219.46 |
| 2023-09-30 | 30,366.67 | 3,537.29 | -102,624.49 |
| 2023-06-30 | 26,829.38 | 1,665.98 | -106,161.78 |
| 2023-03-31 | 25,163.40 | 5,856.70 | -107,827.76 |
| 2022-12-31 | 19,306.70 | -213.01 | -113,684.46 |
| 2022-09-30 | 19,519.71 | -304.64 | -113,471.45 |
| 2022-06-30 | 19,824.35 | -8,187.20 | -113,166.81 |
| 2022-03-31 | 28,011.55 | -1,501.09 | -104,979.61 |
| 2021-12-31 | 29,512.64 | -121.16 | -103,478.52 |
| 2021-09-30 | 29,633.80 | -2,742.10 | -103,357.36 |
| 2021-06-30 | 32,375.90 | -3,951.46 | -100,615.26 |
| 2021-03-31 | 36,327.36 | -4,752.61 | -96,663.80 |
| 2020-12-31 | 41,079.97 | 1,658.84 | -91,911.19 |
| 2020-09-30 | 39,421.13 | 2,699.05 | -93,570.03 |
| 2020-06-30 | 36,722.08 | 2,046.98 | -96,269.08 |
| 2020-03-31 | 34,675.10 | -5,353.96 | -98,316.06 |
| 2019-12-31 | 40,029.06 | -147.70 | -92,962.10 |
| 2019-09-30 | 40,176.76 | -1,469.19 | -92,814.40 |
| 2019-06-30 | 41,645.95 | -639.41 | -91,345.21 |
| 2019-03-31 | 42,285.36 | 52.44 | -90,705.80 |
| 2018-12-31 | 42,232.92 | 58.86 | -90,758.24 |
| 2018-09-30 | 42,174.06 | -357.80 | -90,817.10 |
| 2018-06-30 | 42,531.86 | -3,799.60 | -90,459.30 |
| 2018-03-31 | 46,331.46 | -3,165.59 | -86,659.70 |
| 2017-12-31 | 49,497.05 | -9,349.18 | -83,494.11 |
| 2017-09-30 | 58,846.23 | -23,130.70 | -74,144.93 |
| 2017-06-30 | 81,976.93 | 6,679.34 | -51,014.23 |
| 2017-03-31 | 75,297.59 | -5,854.09 | -57,693.57 |
| 2016-12-31 | 81,151.68 | -5,746.68 | -51,839.48 |
| 2016-09-30 | 86,898.36 | -19,975.90 | -46,092.80 |
| 2016-06-30 | 106,874.26 | 4,676.57 | -26,116.90 |
| 2016-03-31 | 102,197.69 | -28,041.17 | -30,793.47 |
| 2015-12-31 | 130,238.86 | -6,152.61 | -2,752.30 |
| 2015-09-30 | 136,391.47 | 1,478.42 | 3,400.31 |
| 2015-06-30 | 134,913.05 | -55,416.07 | 1,921.89 |
| 2015-03-31 | 190,329.12 | 126,552.55 | 57,337.96 |
| 2014-12-31 | 63,776.57 | -11,082.72 | -69,214.59 |
| 2014-09-30 | 74,859.29 | -19,295.30 | -58,131.87 |
| 2014-06-30 | 94,154.59 | -38,836.57 | -38,836.57 |
| 2014-03-18 | 132,991.16 | -- | -- |
