华商双擎领航混合(010550)
2024-11-22
0.4008
-3.2352%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 138,474.31 | -3,685.16 | -257,501.55 |
| 2024-06-30 | 142,159.47 | -5,473.59 | -253,816.39 |
| 2024-03-31 | 147,633.06 | -4,173.96 | -248,342.80 |
| 2023-12-31 | 151,807.02 | -5,708.67 | -244,168.84 |
| 2023-09-30 | 157,515.69 | -5,965.04 | -238,460.17 |
| 2023-06-30 | 163,480.73 | -6,468.13 | -232,495.13 |
| 2023-03-31 | 169,948.86 | -8,062.63 | -226,027.00 |
| 2022-12-31 | 178,011.49 | -2,616.28 | -217,964.37 |
| 2022-09-30 | 180,627.77 | -4,047.18 | -215,348.09 |
| 2022-06-30 | 184,674.95 | -6,214.03 | -211,300.91 |
| 2022-03-31 | 190,888.98 | -7,465.09 | -205,086.88 |
| 2021-12-31 | 198,354.07 | -16,926.48 | -197,621.79 |
| 2021-09-30 | 215,280.55 | -48,376.18 | -180,695.31 |
| 2021-06-30 | 263,656.73 | -29,319.45 | -132,319.13 |
| 2021-03-31 | 292,976.18 | -102,999.68 | -102,999.68 |
| 2020-11-23 | 395,975.86 | -- | -- |
