华商恒益稳健混合(008488)
2025-01-27
1.0607
-0.9062%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,503.75 | -9,471.21 | -189,332.72 |
| 2024-09-30 | 50,974.96 | -24,052.89 | -179,861.51 |
| 2024-06-30 | 75,027.85 | 993.75 | -155,808.62 |
| 2024-03-31 | 74,034.10 | -55,475.07 | -156,802.37 |
| 2023-12-31 | 129,509.17 | 4,134.72 | -101,327.30 |
| 2023-09-30 | 125,374.45 | -3,358.02 | -105,462.02 |
| 2023-06-30 | 128,732.47 | 49,655.03 | -102,104.00 |
| 2023-03-31 | 79,077.44 | 43,172.37 | -151,759.03 |
| 2022-12-31 | 35,905.07 | 14,379.34 | -194,931.40 |
| 2022-09-30 | 21,525.73 | 2,702.63 | -209,310.74 |
| 2022-06-30 | 18,823.10 | -32.18 | -212,013.37 |
| 2022-03-31 | 18,855.28 | 801.26 | -211,981.19 |
| 2021-12-31 | 18,054.02 | -1,144.87 | -212,782.45 |
| 2021-09-30 | 19,198.89 | -2,924.73 | -211,637.58 |
| 2021-06-30 | 22,123.62 | -2,495.42 | -208,712.85 |
| 2021-03-31 | 24,619.04 | -5,135.91 | -206,217.43 |
| 2020-12-31 | 29,754.95 | -19,868.88 | -201,081.52 |
| 2020-09-30 | 49,623.83 | -120,221.47 | -181,212.64 |
| 2020-06-30 | 169,845.30 | -60,991.17 | -60,991.17 |
| 2020-02-20 | 230,836.47 | -- | -- |
