华商核心引力混合A(012491)
2024-11-20
0.7858
0.7307%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 35,895.36 | -985.70 | -123,765.12 |
| 2024-06-30 | 36,881.06 | -778.21 | -122,779.42 |
| 2024-03-31 | 37,659.27 | -1,816.11 | -122,001.21 |
| 2023-12-31 | 39,475.38 | -1,172.78 | -120,185.10 |
| 2023-09-30 | 40,648.16 | -1,317.49 | -119,012.32 |
| 2023-06-30 | 41,965.65 | -1,573.75 | -117,694.83 |
| 2023-03-31 | 43,539.40 | -2,045.38 | -116,121.08 |
| 2022-12-31 | 45,584.78 | -1,440.78 | -114,075.70 |
| 2022-09-30 | 47,025.56 | -2,965.90 | -112,634.92 |
| 2022-06-30 | 49,991.46 | -1,436.44 | -109,669.02 |
| 2022-03-31 | 51,427.90 | -4,320.23 | -108,232.58 |
| 2021-12-31 | 55,748.13 | -47,669.96 | -103,912.35 |
| 2021-09-30 | 103,418.09 | -56,242.39 | -56,242.39 |
| 2021-07-28 | 159,660.48 | -- | -- |
