华商新锐产业混合(000654)
2025-04-21
1.5750
1.9417%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 62,396.87 | -7,131.81 | -84,512.66 |
| 2024-12-31 | 69,528.68 | -3,093.81 | -77,380.85 |
| 2024-09-30 | 72,622.49 | -6,567.05 | -74,287.04 |
| 2024-06-30 | 79,189.54 | -1,413.50 | -67,719.99 |
| 2024-03-31 | 80,603.04 | -6,101.63 | -66,306.49 |
| 2023-12-31 | 86,704.67 | -596.68 | -60,204.86 |
| 2023-09-30 | 87,301.35 | 319.70 | -59,608.18 |
| 2023-06-30 | 86,981.65 | 8,411.67 | -59,927.88 |
| 2023-03-31 | 78,569.98 | -1,996.07 | -68,339.55 |
| 2022-12-31 | 80,566.05 | 9,701.90 | -66,343.48 |
| 2022-09-30 | 70,864.15 | -5,424.32 | -76,045.38 |
| 2022-06-30 | 76,288.47 | 2,049.79 | -70,621.06 |
| 2022-03-31 | 74,238.68 | 13,981.25 | -72,670.85 |
| 2021-12-31 | 60,257.43 | -2,181.99 | -86,652.10 |
| 2021-09-30 | 62,439.42 | -13,420.45 | -84,470.11 |
| 2021-06-30 | 75,859.87 | -4,545.97 | -71,049.66 |
| 2021-03-31 | 80,405.84 | -16,031.54 | -66,503.69 |
| 2020-12-31 | 96,437.38 | -10,853.67 | -50,472.15 |
| 2020-09-30 | 107,291.05 | -21,471.58 | -39,618.48 |
| 2020-06-30 | 128,762.63 | -14,203.91 | -18,146.90 |
| 2020-03-31 | 142,966.54 | -20,641.03 | -3,942.99 |
| 2019-12-31 | 163,607.57 | -11,267.76 | 16,698.04 |
| 2019-09-30 | 174,875.33 | -28,440.87 | 27,965.80 |
| 2019-06-30 | 203,316.20 | -12,761.22 | 56,406.67 |
| 2019-03-31 | 216,077.42 | -5,594.16 | 69,167.89 |
| 2018-12-31 | 221,671.58 | -4,189.28 | 74,762.05 |
| 2018-09-30 | 225,860.86 | 4,973.83 | 78,951.33 |
| 2018-06-30 | 220,887.03 | -54,385.23 | 73,977.50 |
| 2018-03-31 | 275,272.26 | -9,370.26 | 128,362.73 |
| 2017-12-31 | 284,642.52 | 22,638.70 | 137,732.99 |
| 2017-09-30 | 262,003.82 | -32,920.70 | 115,094.29 |
| 2017-06-30 | 294,924.52 | -7,441.74 | 148,014.99 |
| 2017-03-31 | 302,366.26 | -3,036.35 | 155,456.73 |
| 2016-12-31 | 305,402.61 | -21,540.17 | 158,493.08 |
| 2016-09-30 | 326,942.78 | -21,496.83 | 180,033.25 |
| 2016-06-30 | 348,439.61 | -6,465.84 | 201,530.08 |
| 2016-03-31 | 354,905.45 | 622.86 | 207,995.92 |
| 2015-12-31 | 354,282.59 | -10,089.05 | 207,373.06 |
| 2015-09-30 | 364,371.64 | 1,928.47 | 217,462.11 |
| 2015-06-30 | 362,443.17 | 267,244.89 | 215,533.64 |
| 2015-03-31 | 95,198.28 | 21,187.69 | -51,711.25 |
| 2014-12-31 | 74,010.59 | -72,898.94 | -72,898.94 |
| 2014-09-30 | 146,909.53 | 0.00 | 0.00 |
| 2014-07-24 | 146,909.53 | -- | -- |
