华商万众创新混合A(002669)
2024-11-22
1.8840
-2.7864%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 42,455.06 | -1,432.79 | 9,033.60 |
| 2024-06-30 | 43,887.85 | -1,838.96 | 10,466.39 |
| 2024-03-31 | 45,726.81 | -2,604.75 | 12,305.35 |
| 2023-12-31 | 48,331.56 | -1,484.03 | 14,910.10 |
| 2023-09-30 | 49,815.59 | -1,346.47 | 16,394.13 |
| 2023-06-30 | 51,162.06 | -2,037.11 | 17,740.60 |
| 2023-03-31 | 53,199.17 | -5,580.05 | 19,777.71 |
| 2022-12-31 | 58,779.22 | -1,267.31 | 25,357.76 |
| 2022-09-30 | 60,046.53 | -7,039.64 | 26,625.07 |
| 2022-06-30 | 67,086.17 | -14,825.37 | 33,664.71 |
| 2022-03-31 | 81,911.54 | -8,501.60 | 48,490.08 |
| 2021-12-31 | 90,413.14 | 13,309.22 | 56,991.68 |
| 2021-09-30 | 77,103.92 | 646.03 | 43,682.46 |
| 2021-06-30 | 76,457.89 | -12,155.60 | 43,036.43 |
| 2021-03-31 | 88,613.49 | 41,823.37 | 55,192.03 |
| 2020-12-31 | 46,790.12 | 2,415.39 | 13,368.66 |
| 2020-09-30 | 44,374.73 | 35,728.98 | 10,953.27 |
| 2020-06-30 | 8,645.75 | 3,191.58 | -24,775.71 |
| 2020-03-31 | 5,454.17 | -4,758.60 | -27,967.29 |
| 2019-12-31 | 10,212.77 | -5,459.42 | -23,208.69 |
| 2019-09-30 | 15,672.19 | 5,880.23 | -17,749.27 |
| 2019-06-30 | 9,791.96 | 468.71 | -23,629.50 |
| 2019-03-31 | 9,323.25 | -389.08 | -24,098.21 |
| 2018-12-31 | 9,712.33 | -152.93 | -23,709.13 |
| 2018-09-30 | 9,865.26 | -431.44 | -23,556.20 |
| 2018-06-30 | 10,296.70 | -1,179.82 | -23,124.76 |
| 2018-03-31 | 11,476.52 | -1,908.75 | -21,944.94 |
| 2017-12-31 | 13,385.27 | -2,562.44 | -20,036.19 |
| 2017-09-30 | 15,947.71 | -569.34 | -17,473.75 |
| 2017-06-30 | 16,517.05 | -4,929.13 | -16,904.41 |
| 2017-03-31 | 21,446.18 | -3,723.49 | -11,975.28 |
| 2016-12-31 | 25,169.67 | -5,182.64 | -8,251.79 |
| 2016-09-30 | 30,352.31 | -3,069.15 | -3,069.15 |
| 2016-06-30 | 33,421.46 | 0.00 | 0.00 |
| 2016-06-28 | 33,421.46 | -- | -- |
