华商乐享互联灵活配置混合A(001959)
2025-02-06
1.7880
2.6406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 30,400.33 | -19,593.19 | -3,403.05 |
| 2024-09-30 | 49,993.52 | -4,485.45 | 16,190.14 |
| 2024-06-30 | 54,478.97 | -19,858.30 | 20,675.59 |
| 2024-03-31 | 74,337.27 | 5,620.91 | 40,533.89 |
| 2023-12-31 | 68,716.36 | 22,026.88 | 34,912.98 |
| 2023-09-30 | 46,689.48 | -9,924.85 | 12,886.10 |
| 2023-06-30 | 56,614.33 | -11,217.36 | 22,810.95 |
| 2023-03-31 | 67,831.69 | 47,196.56 | 34,028.31 |
| 2022-12-31 | 20,635.13 | -3,437.03 | -13,168.25 |
| 2022-09-30 | 24,072.16 | -4,666.08 | -9,731.22 |
| 2022-06-30 | 28,738.24 | 10,559.13 | -5,065.14 |
| 2022-03-31 | 18,179.11 | 1,177.76 | -15,624.27 |
| 2021-12-31 | 17,001.35 | -6,134.79 | -16,802.03 |
| 2021-09-30 | 23,136.14 | -966.12 | -10,667.24 |
| 2021-06-30 | 24,102.26 | -918.89 | -9,701.12 |
| 2021-03-31 | 25,021.15 | -1,245.66 | -8,782.23 |
| 2020-12-31 | 26,266.81 | 521.39 | -7,536.57 |
| 2020-09-30 | 25,745.42 | -1,813.81 | -8,057.96 |
| 2020-06-30 | 27,559.23 | -749.10 | -6,244.15 |
| 2020-03-31 | 28,308.33 | 5,633.51 | -5,495.05 |
| 2019-12-31 | 22,674.82 | 1,475.75 | -11,128.56 |
| 2019-09-30 | 21,199.07 | 965.45 | -12,604.31 |
| 2019-06-30 | 20,233.62 | -197.32 | -13,569.76 |
| 2019-03-31 | 20,430.94 | 2,075.14 | -13,372.44 |
| 2018-12-31 | 18,355.80 | -250.88 | -15,447.58 |
| 2018-09-30 | 18,606.68 | -704.04 | -15,196.70 |
| 2018-06-30 | 19,310.72 | -522.50 | -14,492.66 |
| 2018-03-31 | 19,833.22 | -4,633.14 | -13,970.16 |
| 2017-12-31 | 24,466.36 | -2,206.25 | -9,337.02 |
| 2017-09-30 | 26,672.61 | -2,488.32 | -7,130.77 |
| 2017-06-30 | 29,160.93 | -8,607.68 | -4,642.45 |
| 2017-03-31 | 37,768.61 | 4,665.52 | 3,965.23 |
| 2016-12-31 | 33,103.09 | -554.16 | -700.29 |
| 2016-09-30 | 33,657.25 | -55.91 | -146.13 |
| 2016-06-30 | 33,713.16 | -203.86 | -90.22 |
| 2016-03-31 | 33,917.02 | 113.64 | 113.64 |
| 2015-12-31 | 33,803.38 | 0.00 | 0.00 |
| 2015-12-18 | 33,803.38 | -- | -- |
