华润元大价值优选混合C(004931)
2023-07-24
0.8867
1.2099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-07-24 | 3,385.46 | -1,485.48 | -106.78 |
| 2023-06-30 | 4,870.94 | 2,725.11 | 1,378.70 |
| 2023-03-31 | 2,145.83 | -8.38 | -1,346.41 |
| 2022-12-31 | 2,154.21 | -39.10 | -1,338.03 |
| 2022-09-30 | 2,193.31 | 19.35 | -1,298.93 |
| 2022-06-30 | 2,173.96 | -26.79 | -1,318.28 |
| 2022-03-31 | 2,200.75 | 91.20 | -1,291.49 |
| 2021-12-31 | 2,109.55 | 17.68 | -1,382.69 |
| 2021-09-30 | 2,091.87 | -190.94 | -1,400.37 |
| 2021-06-30 | 2,282.81 | -526.38 | -1,209.43 |
| 2021-03-31 | 2,809.19 | -1,586.25 | -683.05 |
| 2020-12-31 | 4,395.44 | -55.76 | 903.20 |
| 2020-09-30 | 4,451.20 | 958.96 | 958.96 |
| 2020-07-24 | 3,492.24 | -- | -- |
