华商回报1号混合(002596)
2020-11-24
0.5356
-0.0187%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-24 | 8,106.45 | -143.39 | -262,222.68 |
| 2020-09-30 | 8,249.84 | -240.75 | -262,079.29 |
| 2020-06-30 | 8,490.59 | -140.83 | -261,838.54 |
| 2020-03-31 | 8,631.42 | -309.23 | -261,697.71 |
| 2019-12-31 | 8,940.65 | -268.70 | -261,388.48 |
| 2019-09-30 | 9,209.35 | -312.53 | -261,119.78 |
| 2019-06-30 | 9,521.88 | -368.51 | -260,807.25 |
| 2019-03-31 | 9,890.39 | -490.45 | -260,438.74 |
| 2018-12-31 | 10,380.84 | -43.50 | -259,948.29 |
| 2018-09-30 | 10,424.34 | -430.85 | -259,904.79 |
| 2018-06-30 | 10,855.19 | -1,227.39 | -259,473.94 |
| 2018-05-31 | 12,082.58 | -133,299.39 | -258,246.55 |
| 2018-03-31 | 145,381.97 | -69,497.54 | -124,947.16 |
| 2017-12-31 | 214,879.51 | -20,306.41 | -55,449.62 |
| 2017-09-30 | 235,185.92 | -10,190.71 | -35,143.21 |
| 2017-06-30 | 245,376.63 | -9,193.31 | -24,952.50 |
| 2017-03-31 | 254,569.94 | -4,049.39 | -15,759.19 |
| 2016-12-31 | 258,619.33 | -7,200.20 | -11,709.80 |
| 2016-09-30 | 265,819.53 | -4,509.60 | -4,509.60 |
| 2016-06-30 | 270,329.13 | 0.00 | 0.00 |
| 2016-05-17 | 270,329.13 | -- | -- |
