华商智能生活灵活配置混合C(015385)
2025-05-29
1.1530
3.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,762.17 | -371.63 | 1,762.09 |
| 2024-12-31 | 2,133.80 | -148.96 | 2,133.72 |
| 2024-09-30 | 2,282.76 | -24.41 | 2,282.68 |
| 2024-06-30 | 2,307.17 | -1,131.73 | 2,307.09 |
| 2024-03-31 | 3,438.90 | -3,993.75 | 3,438.82 |
| 2023-12-31 | 7,432.65 | -4,765.32 | 7,432.57 |
| 2023-09-30 | 12,197.97 | -13,651.53 | 12,197.89 |
| 2023-06-30 | 25,849.50 | -17,455.96 | 25,849.42 |
| 2023-03-31 | 43,305.46 | -42,796.61 | 43,305.38 |
| 2022-12-31 | 86,102.07 | 41,740.68 | 86,101.99 |
| 2022-09-30 | 44,361.39 | 34,762.41 | 44,361.31 |
| 2022-06-30 | 9,598.98 | 9,598.90 | 9,598.90 |
| 2022-03-31 | 0.08 | -- | -- |
