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财务数据

华商鑫安混合(004895)

2025-01-27     1.6780-2.2145%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-314,758.31-523.64-35,781.69
2024-09-305,281.95-212.73-35,258.05
2024-06-305,494.68-100.50-35,045.32
2024-03-315,595.18-138.38-34,944.82
2023-12-315,733.56-73.19-34,806.44
2023-09-305,806.75-78.01-34,733.25
2023-06-305,884.76-160.97-34,655.24
2023-03-316,045.73-268.67-34,494.27
2022-12-316,314.40-6,151.97-34,225.60
2022-09-3012,466.37-3,716.34-28,073.63
2022-06-3016,182.71-13,228.22-24,357.29
2022-03-3129,410.93-8,045.79-11,129.07
2021-12-3137,456.725,558.01-3,083.28
2021-09-3031,898.71-1,153.53-8,641.29
2021-06-3033,052.24-12,494.62-7,487.76
2021-03-3145,546.86-1,265.755,006.86
2020-12-3146,812.6116,333.046,272.61
2020-09-3030,479.5713,637.33-10,060.43
2020-06-3016,842.242,139.44-23,697.76
2020-03-3114,702.803,305.15-25,837.20
2019-12-3111,397.652,698.40-29,142.35
2019-09-308,699.25-6,127.96-31,840.75
2019-06-3014,827.212,441.19-25,712.79
2019-03-3112,386.02-3,711.78-28,153.98
2018-12-3116,097.80-18.46-24,442.20
2018-09-3016,116.26-4,899.74-24,423.74
2018-06-3021,016.00-67.81-19,524.00
2018-03-3121,083.81366.02-19,456.19
2017-12-3120,717.79-19,822.21-19,822.21
2017-09-0640,540.00----