华商量化进取混合(001143)
2025-01-27
0.9030
-1.2035%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,695.01 | -340.56 | -774,101.94 |
| 2024-09-30 | 36,035.57 | -310.57 | -773,761.38 |
| 2024-06-30 | 36,346.14 | -535.89 | -773,450.81 |
| 2024-03-31 | 36,882.03 | -318.83 | -772,914.92 |
| 2023-12-31 | 37,200.86 | -512.03 | -772,596.09 |
| 2023-09-30 | 37,712.89 | -858.40 | -772,084.06 |
| 2023-06-30 | 38,571.29 | -683.44 | -771,225.66 |
| 2023-03-31 | 39,254.73 | -848.76 | -770,542.22 |
| 2022-12-31 | 40,103.49 | -467.94 | -769,693.46 |
| 2022-09-30 | 40,571.43 | -1,024.50 | -769,225.52 |
| 2022-06-30 | 41,595.93 | -1,109.81 | -768,201.02 |
| 2022-03-31 | 42,705.74 | -990.86 | -767,091.21 |
| 2021-12-31 | 43,696.60 | -2,839.94 | -766,100.35 |
| 2021-09-30 | 46,536.54 | -6,138.02 | -763,260.41 |
| 2021-06-30 | 52,674.56 | -4,331.53 | -757,122.39 |
| 2021-03-31 | 57,006.09 | -13,980.97 | -752,790.86 |
| 2020-12-31 | 70,987.06 | -14,981.69 | -738,809.89 |
| 2020-09-30 | 85,968.75 | -42,787.28 | -723,828.20 |
| 2020-06-30 | 128,756.03 | -48,935.56 | -681,040.92 |
| 2020-03-31 | 177,691.59 | -58,508.92 | -632,105.36 |
| 2019-12-31 | 236,200.51 | -15,139.02 | -573,596.44 |
| 2019-09-30 | 251,339.53 | -14,144.17 | -558,457.42 |
| 2019-06-30 | 265,483.70 | -10,085.03 | -544,313.25 |
| 2019-03-31 | 275,568.73 | -7,069.90 | -534,228.22 |
| 2018-12-31 | 282,638.63 | -2,724.09 | -527,158.32 |
| 2018-09-30 | 285,362.72 | -4,086.47 | -524,434.23 |
| 2018-06-30 | 289,449.19 | -10,744.17 | -520,347.76 |
| 2018-03-31 | 300,193.36 | -14,845.35 | -509,603.59 |
| 2017-12-31 | 315,038.71 | -19,070.37 | -494,758.24 |
| 2017-09-30 | 334,109.08 | -24,568.54 | -475,687.87 |
| 2017-06-30 | 358,677.62 | -14,373.42 | -451,119.33 |
| 2017-03-31 | 373,051.04 | -14,961.36 | -436,745.91 |
| 2016-12-31 | 388,012.40 | -15,986.98 | -421,784.55 |
| 2016-09-30 | 403,999.38 | -14,022.17 | -405,797.57 |
| 2016-06-30 | 418,021.55 | -9,195.85 | -391,775.40 |
| 2016-03-31 | 427,217.40 | -8,506.01 | -382,579.55 |
| 2015-12-31 | 435,723.41 | -30,706.81 | -374,073.54 |
| 2015-09-30 | 466,430.22 | -95,842.48 | -343,366.73 |
| 2015-06-30 | 562,272.70 | -247,524.25 | -247,524.25 |
| 2015-04-09 | 809,796.95 | -- | -- |
