华商未来主题混合(000800)
2024-11-22
0.7590
-3.4351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 115,693.75 | -3,324.81 | -376,189.73 |
| 2024-06-30 | 119,018.56 | -942.34 | -372,864.92 |
| 2024-03-31 | 119,960.90 | -35,117.26 | -371,922.58 |
| 2023-12-31 | 155,078.16 | -15,620.33 | -336,805.32 |
| 2023-09-30 | 170,698.49 | 21,892.25 | -321,184.99 |
| 2023-06-30 | 148,806.24 | -580.88 | -343,077.24 |
| 2023-03-31 | 149,387.12 | 101,622.36 | -342,496.36 |
| 2022-12-31 | 47,764.76 | -166.31 | -444,118.72 |
| 2022-09-30 | 47,931.07 | -1,067.91 | -443,952.41 |
| 2022-06-30 | 48,998.98 | -322.71 | -442,884.50 |
| 2022-03-31 | 49,321.69 | -245.71 | -442,561.79 |
| 2021-12-31 | 49,567.40 | -2,063.16 | -442,316.08 |
| 2021-09-30 | 51,630.56 | -8,376.54 | -440,252.92 |
| 2021-06-30 | 60,007.10 | -5,511.78 | -431,876.38 |
| 2021-03-31 | 65,518.88 | -13,913.47 | -426,364.60 |
| 2020-12-31 | 79,432.35 | -6,407.04 | -412,451.13 |
| 2020-09-30 | 85,839.39 | -24,616.71 | -406,044.09 |
| 2020-06-30 | 110,456.10 | -6,549.90 | -381,427.38 |
| 2020-03-31 | 117,006.00 | -16,898.20 | -374,877.48 |
| 2019-12-31 | 133,904.20 | -2,575.43 | -357,979.28 |
| 2019-09-30 | 136,479.63 | -5,596.27 | -355,403.85 |
| 2019-06-30 | 142,075.90 | -4,544.03 | -349,807.58 |
| 2019-03-31 | 146,619.93 | -4,405.40 | -345,263.55 |
| 2018-12-31 | 151,025.33 | 9,353.69 | -340,858.15 |
| 2018-09-30 | 141,671.64 | -13,934.31 | -350,211.84 |
| 2018-06-30 | 155,605.95 | -22,733.78 | -336,277.53 |
| 2018-03-31 | 178,339.73 | -15,817.27 | -313,543.75 |
| 2017-12-31 | 194,157.00 | 13,875.19 | -297,726.48 |
| 2017-09-30 | 180,281.81 | 848.68 | -311,601.67 |
| 2017-06-30 | 179,433.13 | -13,565.77 | -312,450.35 |
| 2017-03-31 | 192,998.90 | 220.88 | -298,884.58 |
| 2016-12-31 | 192,778.02 | -52,677.15 | -299,105.46 |
| 2016-09-30 | 245,455.17 | 25,323.82 | -246,428.31 |
| 2016-06-30 | 220,131.35 | -39,981.82 | -271,752.13 |
| 2016-03-31 | 260,113.17 | -1,450.36 | -231,770.31 |
| 2015-12-31 | 261,563.53 | -76,916.44 | -230,319.95 |
| 2015-09-30 | 338,479.97 | -59,478.53 | -153,403.51 |
| 2015-06-30 | 397,958.50 | 147,657.86 | -93,924.98 |
| 2015-03-31 | 250,300.64 | -241,582.84 | -241,582.84 |
| 2014-12-31 | 491,883.48 | 0.00 | 0.00 |
| 2014-10-14 | 491,883.48 | -- | -- |
