华商甄选回报混合A(010761)
2024-12-17
1.4550
-0.7571%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 482,337.87 | -26,751.61 | -87,434.38 |
| 2024-06-30 | 509,089.48 | -27,698.29 | -60,682.77 |
| 2024-03-31 | 536,787.77 | 8,482.76 | -32,984.48 |
| 2023-12-31 | 528,305.01 | -11,049.90 | -41,467.24 |
| 2023-09-30 | 539,354.91 | 67,671.50 | -30,417.34 |
| 2023-06-30 | 471,683.41 | 15,338.91 | -98,088.84 |
| 2023-03-31 | 456,344.50 | 138,952.56 | -113,427.75 |
| 2022-12-31 | 317,391.94 | 102,778.72 | -252,380.31 |
| 2022-09-30 | 214,613.22 | 26,680.98 | -355,159.03 |
| 2022-06-30 | 187,932.24 | 5,263.24 | -381,840.01 |
| 2022-03-31 | 182,669.00 | 16,617.48 | -387,103.25 |
| 2021-12-31 | 166,051.52 | 13,616.78 | -403,720.73 |
| 2021-09-30 | 152,434.74 | -327,734.38 | -417,337.51 |
| 2021-06-30 | 480,169.12 | -83,546.48 | -89,603.13 |
| 2021-03-31 | 563,715.60 | -6,056.65 | -6,056.65 |
| 2021-01-19 | 569,772.25 | -- | -- |
