华商科技创新混合(008961)
2025-01-27
1.3790
-1.8785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,084.67 | -1,182.22 | -85,759.62 |
| 2024-09-30 | 14,266.89 | -453.54 | -84,577.40 |
| 2024-06-30 | 14,720.43 | -1,972.60 | -84,123.86 |
| 2024-03-31 | 16,693.03 | -1,261.49 | -82,151.26 |
| 2023-12-31 | 17,954.52 | -464.81 | -80,889.77 |
| 2023-09-30 | 18,419.33 | 83.86 | -80,424.96 |
| 2023-06-30 | 18,335.47 | 1,896.94 | -80,508.82 |
| 2023-03-31 | 16,438.53 | -518.61 | -82,405.76 |
| 2022-12-31 | 16,957.14 | -271.64 | -81,887.15 |
| 2022-09-30 | 17,228.78 | -1,758.85 | -81,615.51 |
| 2022-06-30 | 18,987.63 | 165.89 | -79,856.66 |
| 2022-03-31 | 18,821.74 | -638.67 | -80,022.55 |
| 2021-12-31 | 19,460.41 | -121.28 | -79,383.88 |
| 2021-09-30 | 19,581.69 | -2,563.91 | -79,262.60 |
| 2021-06-30 | 22,145.60 | -3,618.23 | -76,698.69 |
| 2021-03-31 | 25,763.83 | -7,901.10 | -73,080.46 |
| 2020-12-31 | 33,664.93 | -9,749.95 | -65,179.36 |
| 2020-09-30 | 43,414.88 | -44,355.30 | -55,429.41 |
| 2020-06-30 | 87,770.18 | -11,074.11 | -11,074.11 |
| 2020-03-06 | 98,844.29 | -- | -- |
