华商新动力混合A(001723)
2024-12-03
0.7215
-1.2456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,928.94 | -311.44 | -10,097.14 |
| 2024-06-30 | 16,240.38 | -3,099.95 | -9,785.70 |
| 2024-03-31 | 19,340.33 | 3,373.27 | -6,685.75 |
| 2023-12-31 | 15,967.06 | -69.08 | -10,059.02 |
| 2023-09-30 | 16,036.14 | -4,359.30 | -9,989.94 |
| 2023-06-30 | 20,395.44 | 3,799.10 | -5,630.64 |
| 2023-03-31 | 16,596.34 | 5,039.12 | -9,429.74 |
| 2022-12-31 | 11,557.22 | 324.62 | -14,468.86 |
| 2022-09-30 | 11,232.60 | 63.78 | -14,793.48 |
| 2022-06-30 | 11,168.82 | -536.67 | -14,857.26 |
| 2022-03-31 | 11,705.49 | 5,600.09 | -14,320.59 |
| 2021-12-31 | 6,105.40 | -350.26 | -19,920.68 |
| 2021-09-30 | 6,455.66 | -307.47 | -19,570.42 |
| 2021-06-30 | 6,763.13 | 1,971.98 | -19,262.95 |
| 2021-03-31 | 4,791.15 | -438.66 | -21,234.93 |
| 2020-12-31 | 5,229.81 | -146.30 | -20,796.27 |
| 2020-12-07 | 5,376.11 | -715.86 | -20,649.97 |
| 2020-09-30 | 6,091.97 | 511.29 | -19,934.11 |
| 2020-06-30 | 5,580.68 | -3,927.16 | -20,445.40 |
| 2020-03-31 | 9,507.84 | -10,737.64 | -16,518.24 |
| 2019-12-31 | 20,245.48 | -6,589.07 | -5,780.60 |
| 2019-09-30 | 26,834.55 | 21,043.06 | 808.47 |
| 2019-06-30 | 5,791.49 | -242.77 | -20,234.59 |
| 2019-03-31 | 6,034.26 | 21.00 | -19,991.82 |
| 2018-12-31 | 6,013.26 | -26.44 | -20,012.82 |
| 2018-09-30 | 6,039.70 | -36.30 | -19,986.38 |
| 2018-06-30 | 6,076.00 | -3,452.90 | -19,950.08 |
| 2018-03-31 | 9,528.90 | -1,265.21 | -16,497.18 |
| 2017-12-31 | 10,794.11 | 818.40 | -15,231.97 |
| 2017-09-30 | 9,975.71 | -559.88 | -16,050.37 |
| 2017-06-30 | 10,535.59 | -2,408.99 | -15,490.49 |
| 2017-03-31 | 12,944.58 | 1,998.96 | -13,081.50 |
| 2016-12-31 | 10,945.62 | -1,585.13 | -15,080.46 |
| 2016-09-30 | 12,530.75 | -1,172.31 | -13,495.33 |
| 2016-06-30 | 13,703.06 | 149.45 | -12,323.02 |
| 2016-03-31 | 13,553.61 | -4,212.76 | -12,472.47 |
| 2015-12-31 | 17,766.37 | -8,259.71 | -8,259.71 |
| 2015-09-17 | 26,026.08 | -- | -- |
