华商核心引力混合C(012492)
2025-02-10
0.8064
1.3575%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,005.73 | -99.20 | -9,948.97 |
| 2024-09-30 | 4,104.93 | -524.61 | -9,849.77 |
| 2024-06-30 | 4,629.54 | -88.58 | -9,325.16 |
| 2024-03-31 | 4,718.12 | -2,613.29 | -9,236.58 |
| 2023-12-31 | 7,331.41 | 2,411.34 | -6,623.29 |
| 2023-09-30 | 4,920.07 | -204.93 | -9,034.63 |
| 2023-06-30 | 5,125.00 | 232.43 | -8,829.70 |
| 2023-03-31 | 4,892.57 | -145.14 | -9,062.13 |
| 2022-12-31 | 5,037.71 | -58.61 | -8,916.99 |
| 2022-09-30 | 5,096.32 | -267.99 | -8,858.38 |
| 2022-06-30 | 5,364.31 | -483.91 | -8,590.39 |
| 2022-03-31 | 5,848.22 | -165.00 | -8,106.48 |
| 2021-12-31 | 6,013.22 | -3,012.20 | -7,941.48 |
| 2021-09-30 | 9,025.42 | -4,929.28 | -4,929.28 |
| 2021-07-28 | 13,954.70 | -- | -- |
