华润元大价值优选混合A(004930)
2023-07-24
0.9083
1.2259%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-24 | 1,807.04 | -152.94 | -2,864.98 |
| 2023-06-30 | 1,959.98 | 265.48 | -2,712.04 |
| 2023-03-31 | 1,694.50 | -13.05 | -2,977.52 |
| 2022-12-31 | 1,707.55 | -19.88 | -2,964.47 |
| 2022-09-30 | 1,727.43 | -10.30 | -2,944.59 |
| 2022-06-30 | 1,737.73 | -60.71 | -2,934.29 |
| 2022-03-31 | 1,798.44 | -16.40 | -2,873.58 |
| 2021-12-31 | 1,814.84 | 2.33 | -2,857.18 |
| 2021-09-30 | 1,812.51 | -449.01 | -2,859.51 |
| 2021-06-30 | 2,261.52 | -456.35 | -2,410.50 |
| 2021-03-31 | 2,717.87 | -1,087.64 | -1,954.15 |
| 2020-12-31 | 3,805.51 | -1,113.74 | -866.51 |
| 2020-09-30 | 4,919.25 | 247.23 | 247.23 |
| 2020-07-24 | 4,672.02 | -- | -- |
