华商双驱优选混合(001449)
2024-11-22
1.3770
-2.8914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,960.58 | -3,543.57 | -55,944.14 |
| 2024-06-30 | 15,504.15 | -1,191.31 | -52,400.57 |
| 2024-03-31 | 16,695.46 | 4,550.05 | -51,209.26 |
| 2023-12-31 | 12,145.41 | 264.25 | -55,759.31 |
| 2023-09-30 | 11,881.16 | -241.17 | -56,023.56 |
| 2023-06-30 | 12,122.33 | -186.03 | -55,782.39 |
| 2023-03-31 | 12,308.36 | -2,895.80 | -55,596.36 |
| 2022-12-31 | 15,204.16 | 60.26 | -52,700.56 |
| 2022-09-30 | 15,143.90 | -2,451.26 | -52,760.82 |
| 2022-06-30 | 17,595.16 | -333.10 | -50,309.56 |
| 2022-03-31 | 17,928.26 | -1,509.24 | -49,976.46 |
| 2021-12-31 | 19,437.50 | -3,567.15 | -48,467.22 |
| 2021-09-30 | 23,004.65 | -28,965.76 | -44,900.07 |
| 2021-06-30 | 51,970.41 | -11,475.79 | -15,934.31 |
| 2021-03-31 | 63,446.20 | -18,796.25 | -4,458.52 |
| 2020-12-31 | 82,242.45 | -17,176.56 | 14,337.73 |
| 2020-09-30 | 99,419.01 | 59,439.71 | 31,514.29 |
| 2020-06-30 | 39,979.30 | 3,692.54 | -27,925.42 |
| 2020-03-31 | 36,286.76 | -17,350.18 | -31,617.96 |
| 2019-12-31 | 53,636.94 | 10,688.74 | -14,267.78 |
| 2019-09-30 | 42,948.20 | -8,165.52 | -24,956.52 |
| 2019-06-30 | 51,113.72 | 15,461.34 | -16,791.00 |
| 2019-03-31 | 35,652.38 | -14,499.26 | -32,252.34 |
| 2018-12-31 | 50,151.64 | -5,110.48 | -17,753.08 |
| 2018-09-30 | 55,262.12 | -7,187.39 | -12,642.60 |
| 2018-06-30 | 62,449.51 | -20,472.93 | -5,455.21 |
| 2018-03-31 | 82,922.44 | -130.73 | 15,017.72 |
| 2017-12-31 | 83,053.17 | -18,092.24 | 15,148.45 |
| 2017-09-30 | 101,145.41 | -26,359.26 | 33,240.69 |
| 2017-06-30 | 127,504.67 | 21,181.61 | 59,599.95 |
| 2017-03-31 | 106,323.06 | 24,790.17 | 38,418.34 |
| 2016-12-31 | 81,532.89 | 35,017.49 | 13,628.17 |
| 2016-09-30 | 46,515.40 | 8,648.83 | -21,389.32 |
| 2016-06-30 | 37,866.57 | 1,868.73 | -30,038.15 |
| 2016-03-31 | 35,997.84 | 3,172.01 | -31,906.88 |
| 2015-12-31 | 32,825.83 | -36,519.36 | -35,078.89 |
| 2015-09-30 | 69,345.19 | 1,440.47 | 1,440.47 |
| 2015-07-08 | 67,904.72 | -- | -- |
