华商乐享互联灵活配置混合C(013142)
2024-11-26
1.7870
-0.2790%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,740.27 | -1,582.65 | 8,963.76 |
| 2024-06-30 | 11,322.92 | -21,128.26 | 10,546.41 |
| 2024-03-31 | 32,451.18 | -17,848.64 | 31,674.67 |
| 2023-12-31 | 50,299.82 | 11,299.83 | 49,523.31 |
| 2023-09-30 | 38,999.99 | -12,440.62 | 38,223.48 |
| 2023-06-30 | 51,440.61 | -32,402.88 | 50,664.10 |
| 2023-03-31 | 83,843.49 | 60,071.94 | 83,066.98 |
| 2022-12-31 | 23,771.55 | 18,171.01 | 22,995.04 |
| 2022-09-30 | 5,600.54 | 4,168.08 | 4,824.03 |
| 2022-06-30 | 1,432.46 | -365.03 | 655.95 |
| 2022-03-31 | 1,797.49 | 1,056.15 | 1,020.98 |
| 2021-12-31 | 741.34 | -35.17 | -35.17 |
| 2021-09-30 | 776.51 | -- | -- |
