华商均衡成长混合C(011370)
2025-02-28
0.8787
-3.2482%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,417.02 | -368.97 | -5,896.03 |
| 2024-09-30 | 5,785.99 | -178.96 | -5,527.06 |
| 2024-06-30 | 5,964.95 | -175.91 | -5,348.10 |
| 2024-03-31 | 6,140.86 | -187.24 | -5,172.19 |
| 2023-12-31 | 6,328.10 | -248.67 | -4,984.95 |
| 2023-09-30 | 6,576.77 | -162.90 | -4,736.28 |
| 2023-06-30 | 6,739.67 | -295.72 | -4,573.38 |
| 2023-03-31 | 7,035.39 | -331.77 | -4,277.66 |
| 2022-12-31 | 7,367.16 | -15.02 | -3,945.89 |
| 2022-09-30 | 7,382.18 | -301.53 | -3,930.87 |
| 2022-06-30 | 7,683.71 | -1,197.38 | -3,629.34 |
| 2022-03-31 | 8,881.09 | -863.28 | -2,431.96 |
| 2021-12-31 | 9,744.37 | -354.59 | -1,568.68 |
| 2021-09-30 | 10,098.96 | 516.87 | -1,214.09 |
| 2021-06-30 | 9,582.09 | -1,730.96 | -1,730.96 |
| 2021-04-08 | 11,313.05 | -- | -- |
