华商远见价值混合C(011372)
2024-12-02
0.5256
1.8802%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 30,349.37 | -9,648.47 | 19,578.68 |
| 2024-06-30 | 39,997.84 | -11,792.48 | 29,227.15 |
| 2024-03-31 | 51,790.32 | -21,070.08 | 41,019.63 |
| 2023-12-31 | 72,860.40 | 14,982.25 | 62,089.71 |
| 2023-09-30 | 57,878.15 | 2,648.20 | 47,107.46 |
| 2023-06-30 | 55,229.95 | -32,779.52 | 44,459.26 |
| 2023-03-31 | 88,009.47 | 82,291.55 | 77,238.78 |
| 2022-12-31 | 5,717.92 | 693.47 | -5,052.77 |
| 2022-09-30 | 5,024.45 | 198.95 | -5,746.24 |
| 2022-06-30 | 4,825.50 | -268.68 | -5,945.19 |
| 2022-03-31 | 5,094.18 | 12.36 | -5,676.51 |
| 2021-12-31 | 5,081.82 | -2,730.13 | -5,688.87 |
| 2021-09-30 | 7,811.95 | -2,958.74 | -2,958.74 |
| 2021-06-16 | 10,770.69 | -- | -- |
