华商润丰混合A(003598)
2024-12-02
2.5460
2.9103%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,358.07 | 38.46 | -19,602.11 |
| 2024-06-30 | 3,319.61 | -5,656.00 | -19,640.57 |
| 2024-03-31 | 8,975.61 | -1,584.80 | -13,984.57 |
| 2023-12-31 | 10,560.41 | -19.27 | -12,399.77 |
| 2023-09-30 | 10,579.68 | 29.72 | -12,380.50 |
| 2023-06-30 | 10,549.96 | 2,556.36 | -12,410.22 |
| 2023-03-31 | 7,993.60 | 7,635.12 | -14,966.58 |
| 2022-12-31 | 358.48 | 46.43 | -22,601.70 |
| 2022-09-30 | 312.05 | -12.54 | -22,648.13 |
| 2022-06-30 | 324.59 | -1.89 | -22,635.59 |
| 2022-03-31 | 326.48 | -7.63 | -22,633.70 |
| 2021-12-31 | 334.11 | -78.35 | -22,626.07 |
| 2021-09-30 | 412.46 | -40.53 | -22,547.72 |
| 2021-06-30 | 452.99 | -31.09 | -22,507.19 |
| 2021-03-31 | 484.08 | -1,510.82 | -22,476.10 |
| 2020-12-31 | 1,994.90 | 1,400.98 | -20,965.28 |
| 2020-09-30 | 593.92 | -118.54 | -22,366.26 |
| 2020-06-30 | 712.46 | -87.37 | -22,247.72 |
| 2020-03-31 | 799.83 | -417.22 | -22,160.35 |
| 2019-12-31 | 1,217.05 | -366.87 | -21,743.13 |
| 2019-09-30 | 1,583.92 | -148.85 | -21,376.26 |
| 2019-06-30 | 1,732.77 | -310.34 | -21,227.41 |
| 2019-03-31 | 2,043.11 | -956.47 | -20,917.07 |
| 2018-12-31 | 2,999.58 | -184.79 | -19,960.60 |
| 2018-09-30 | 3,184.37 | -61.28 | -19,775.81 |
| 2018-06-30 | 3,245.65 | -2,323.08 | -19,714.53 |
| 2018-03-31 | 5,568.73 | -1,095.56 | -17,391.45 |
| 2017-12-31 | 6,664.29 | -5,362.60 | -16,295.89 |
| 2017-09-30 | 12,026.89 | -3,772.33 | -10,933.29 |
| 2017-06-30 | 15,799.22 | -1,430.16 | -7,160.96 |
| 2017-03-31 | 17,229.38 | -5,730.80 | -5,730.80 |
| 2017-01-25 | 22,960.18 | -- | -- |
