华商润丰混合C(007509)
2025-01-27
2.7320
-4.0393%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 50,172.66 | 34,028.09 | 50,172.36 |
| 2024-09-30 | 16,144.57 | -2,919.99 | 16,144.27 |
| 2024-06-30 | 19,064.56 | 677.99 | 19,064.26 |
| 2024-03-31 | 18,386.57 | -7,694.10 | 18,386.27 |
| 2023-12-31 | 26,080.67 | -2,803.46 | 26,080.37 |
| 2023-09-30 | 28,884.13 | -1,859.78 | 28,883.83 |
| 2023-06-30 | 30,743.91 | 16,789.85 | 30,743.61 |
| 2023-03-31 | 13,954.06 | -4,811.29 | 13,953.76 |
| 2022-12-31 | 18,765.35 | 2,086.54 | 18,765.05 |
| 2022-09-30 | 16,678.81 | 4,926.92 | 16,678.51 |
| 2022-06-30 | 11,751.89 | -5,960.86 | 11,751.59 |
| 2022-03-31 | 17,712.75 | 764.97 | 17,712.45 |
| 2021-12-31 | 16,947.78 | -455.20 | 16,947.48 |
| 2021-09-30 | 17,402.98 | 2,139.51 | 17,402.68 |
| 2021-06-30 | 15,263.47 | 3,394.35 | 15,263.17 |
| 2021-03-31 | 11,869.12 | 1,537.06 | 11,868.82 |
| 2020-12-31 | 10,332.06 | 17.12 | 10,331.76 |
| 2020-09-30 | 10,314.94 | -905.13 | 10,314.64 |
| 2020-06-30 | 11,220.07 | 3,099.81 | 11,219.77 |
| 2020-03-31 | 8,120.26 | -4,253.44 | 8,119.96 |
| 2019-12-31 | 12,373.70 | -725.86 | 12,373.40 |
| 2019-09-30 | 13,099.56 | 13,099.26 | 13,099.26 |
| 2019-06-30 | 0.30 | -- | -- |
