华商新常态混合A(001457)
2025-03-28
0.7040
-0.5650%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,742.07 | -602.86 | -139,278.46 |
| 2024-09-30 | 14,344.93 | -199.99 | -138,675.60 |
| 2024-06-30 | 14,544.92 | -3,661.02 | -138,475.61 |
| 2024-03-31 | 18,205.94 | -204.56 | -134,814.59 |
| 2023-12-31 | 18,410.50 | -139.48 | -134,610.03 |
| 2023-09-30 | 18,549.98 | -215.43 | -134,470.55 |
| 2023-06-30 | 18,765.41 | -444.28 | -134,255.12 |
| 2023-03-31 | 19,209.69 | -408.08 | -133,810.84 |
| 2022-12-31 | 19,617.77 | 69.71 | -133,402.76 |
| 2022-09-30 | 19,548.06 | -3,556.05 | -133,472.47 |
| 2022-06-30 | 23,104.11 | -1,292.78 | -129,916.42 |
| 2022-03-31 | 24,396.89 | -6,673.57 | -128,623.64 |
| 2021-12-31 | 31,070.46 | 9,616.59 | -121,950.07 |
| 2021-09-30 | 21,453.87 | 2,031.43 | -131,566.66 |
| 2021-06-30 | 19,422.44 | 1,475.34 | -133,598.09 |
| 2021-03-31 | 17,947.10 | 46.54 | -135,073.43 |
| 2020-12-31 | 17,900.56 | 171.64 | -135,119.97 |
| 2020-09-30 | 17,728.92 | -4,092.96 | -135,291.61 |
| 2020-06-30 | 21,821.88 | -3,121.36 | -131,198.65 |
| 2020-03-31 | 24,943.24 | -4,187.05 | -128,077.29 |
| 2019-12-31 | 29,130.29 | 2,646.16 | -123,890.24 |
| 2019-09-30 | 26,484.13 | -1,563.41 | -126,536.40 |
| 2019-06-30 | 28,047.54 | -1,356.26 | -124,972.99 |
| 2019-03-31 | 29,403.80 | -412.00 | -123,616.73 |
| 2018-12-31 | 29,815.80 | -272.07 | -123,204.73 |
| 2018-09-30 | 30,087.87 | -350.34 | -122,932.66 |
| 2018-06-30 | 30,438.21 | -11,340.58 | -122,582.32 |
| 2018-03-31 | 41,778.79 | -5,405.32 | -111,241.74 |
| 2017-12-31 | 47,184.11 | -21,047.85 | -105,836.42 |
| 2017-09-30 | 68,231.96 | -21,718.95 | -84,788.57 |
| 2017-06-30 | 89,950.91 | -12,963.23 | -63,069.62 |
| 2017-03-31 | 102,914.14 | 1,218.97 | -50,106.39 |
| 2016-12-31 | 101,695.17 | -37,214.22 | -51,325.36 |
| 2016-09-30 | 138,909.39 | -24,806.19 | -14,111.14 |
| 2016-06-30 | 163,715.58 | -11,685.68 | 10,695.05 |
| 2016-03-31 | 175,401.26 | 50,531.71 | 22,380.73 |
| 2015-12-31 | 124,869.55 | -11,208.83 | -28,150.98 |
| 2015-09-30 | 136,078.38 | -16,942.15 | -16,942.15 |
| 2015-06-30 | 153,020.53 | 0.00 | 0.00 |
| 2015-06-29 | 153,020.53 | -- | -- |
