华商新兴活力混合(001933)
2025-01-27
1.2160
-2.4860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,622.94 | -16,103.76 | -9,673.38 |
| 2024-09-30 | 26,726.70 | -5,566.86 | 6,430.38 |
| 2024-06-30 | 32,293.56 | -954.90 | 11,997.24 |
| 2024-03-31 | 33,248.46 | -4,330.77 | 12,952.14 |
| 2023-12-31 | 37,579.23 | -17,042.17 | 17,282.91 |
| 2023-09-30 | 54,621.40 | -20,150.90 | 34,325.08 |
| 2023-06-30 | 74,772.30 | -7,997.66 | 54,475.98 |
| 2023-03-31 | 82,769.96 | -14,434.36 | 62,473.64 |
| 2022-12-31 | 97,204.32 | 27,025.46 | 76,908.00 |
| 2022-09-30 | 70,178.86 | 37,756.30 | 49,882.54 |
| 2022-06-30 | 32,422.56 | 4,053.04 | 12,126.24 |
| 2022-03-31 | 28,369.52 | 1,424.88 | 8,073.20 |
| 2021-12-31 | 26,944.64 | 19,173.54 | 6,648.32 |
| 2021-09-30 | 7,771.10 | 2,650.77 | -12,525.22 |
| 2021-06-30 | 5,120.33 | 147.09 | -15,175.99 |
| 2021-03-31 | 4,973.24 | -7,329.39 | -15,323.08 |
| 2020-12-31 | 12,302.63 | -1,741.66 | -7,993.69 |
| 2020-09-30 | 14,044.29 | -328.61 | -6,252.03 |
| 2020-06-30 | 14,372.90 | 4,811.29 | -5,923.42 |
| 2020-03-31 | 9,561.61 | -2,102.58 | -10,734.71 |
| 2019-12-31 | 11,664.19 | -4,551.21 | -8,632.13 |
| 2019-09-30 | 16,215.40 | 12,163.70 | -4,080.92 |
| 2019-06-30 | 4,051.70 | -1,779.71 | -16,244.62 |
| 2019-03-31 | 5,831.41 | -200.16 | -14,464.91 |
| 2018-12-31 | 6,031.57 | -34.93 | -14,264.75 |
| 2018-09-30 | 6,066.50 | -2,038.48 | -14,229.82 |
| 2018-06-30 | 8,104.98 | -1,488.55 | -12,191.34 |
| 2018-03-31 | 9,593.53 | -38.61 | -10,702.79 |
| 2017-12-31 | 9,632.14 | 2.09 | -10,664.18 |
| 2017-09-30 | 9,630.05 | 4,174.18 | -10,666.27 |
| 2017-06-30 | 5,455.87 | -384.80 | -14,840.45 |
| 2017-03-31 | 5,840.67 | -964.03 | -14,455.65 |
| 2016-12-31 | 6,804.70 | -2,746.12 | -13,491.62 |
| 2016-09-30 | 9,550.82 | -2,453.08 | -10,745.50 |
| 2016-06-30 | 12,003.90 | -8,292.42 | -8,292.42 |
| 2016-02-25 | 20,296.32 | -- | -- |
