华商龙头优势混合(008555)
2025-05-21
0.7513
-0.1993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 10,884.37 | -386.73 | -251,672.78 |
| 2024-12-31 | 11,271.10 | -427.11 | -251,286.05 |
| 2024-09-30 | 11,698.21 | -210.58 | -250,858.94 |
| 2024-06-30 | 11,908.79 | -293.62 | -250,648.36 |
| 2024-03-31 | 12,202.41 | -302.11 | -250,354.74 |
| 2023-12-31 | 12,504.52 | -301.69 | -250,052.63 |
| 2023-09-30 | 12,806.21 | -357.26 | -249,750.94 |
| 2023-06-30 | 13,163.47 | -246.43 | -249,393.68 |
| 2023-03-31 | 13,409.90 | -585.05 | -249,147.25 |
| 2022-12-31 | 13,994.95 | -208.97 | -248,562.20 |
| 2022-09-30 | 14,203.92 | -549.03 | -248,353.23 |
| 2022-06-30 | 14,752.95 | -411.74 | -247,804.20 |
| 2022-03-31 | 15,164.69 | -683.31 | -247,392.46 |
| 2021-12-31 | 15,848.00 | -3,165.49 | -246,709.15 |
| 2021-09-30 | 19,013.49 | -13,877.09 | -243,543.66 |
| 2021-06-30 | 32,890.58 | -8,015.47 | -229,666.57 |
| 2021-03-31 | 40,906.05 | -29,495.34 | -221,651.10 |
| 2020-12-31 | 70,401.39 | -58,898.25 | -192,155.76 |
| 2020-09-30 | 129,299.64 | -133,257.51 | -133,257.51 |
| 2020-05-22 | 262,557.15 | -- | -- |
