华商盛世成长混合(630002)
2024-11-20
5.4707
0.9298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 70,083.74 | -3,452.47 | 31,579.17 |
| 2024-06-30 | 73,536.21 | -3,952.54 | 35,031.64 |
| 2024-03-31 | 77,488.75 | -3,873.23 | 38,984.18 |
| 2023-12-31 | 81,361.98 | -2,869.52 | 42,857.41 |
| 2023-09-30 | 84,231.50 | -2,967.51 | 45,726.93 |
| 2023-06-30 | 87,199.01 | 23,063.65 | 48,694.44 |
| 2023-03-31 | 64,135.36 | 14,470.91 | 25,630.79 |
| 2022-12-31 | 49,664.45 | 480.28 | 11,159.88 |
| 2022-09-30 | 49,184.17 | -487.07 | 10,679.60 |
| 2022-06-30 | 49,671.24 | -487.33 | 11,166.67 |
| 2022-03-31 | 50,158.57 | -3,562.90 | 11,654.00 |
| 2021-12-31 | 53,721.47 | -409.28 | 15,216.90 |
| 2021-09-30 | 54,130.75 | -3,799.83 | 15,626.18 |
| 2021-06-30 | 57,930.58 | 985.49 | 19,426.01 |
| 2021-03-31 | 56,945.09 | -5,403.91 | 18,440.52 |
| 2020-12-31 | 62,349.00 | -7,224.89 | 23,844.43 |
| 2020-09-30 | 69,573.89 | -10,947.82 | 31,069.32 |
| 2020-06-30 | 80,521.71 | -11,212.34 | 42,017.14 |
| 2020-03-31 | 91,734.05 | -28,398.78 | 53,229.48 |
| 2019-12-31 | 120,132.83 | -4,972.98 | 81,628.26 |
| 2019-09-30 | 125,105.81 | 4,509.92 | 86,601.24 |
| 2019-06-30 | 120,595.89 | 7,326.50 | 82,091.32 |
| 2019-03-31 | 113,269.39 | 282.34 | 74,764.82 |
| 2018-12-31 | 112,987.05 | 993.78 | 74,482.48 |
| 2018-09-30 | 111,993.27 | 511.61 | 73,488.70 |
| 2018-06-30 | 111,481.66 | -1,469.93 | 72,977.09 |
| 2018-03-31 | 112,951.59 | -6,274.76 | 74,447.02 |
| 2017-12-31 | 119,226.35 | -7,236.30 | 80,721.78 |
| 2017-09-30 | 126,462.65 | -5,034.17 | 87,958.08 |
| 2017-06-30 | 131,496.82 | -2,509.67 | 92,992.25 |
| 2017-03-31 | 134,006.49 | -2,626.10 | 95,501.92 |
| 2016-12-31 | 136,632.59 | -32,408.61 | 98,128.02 |
| 2016-09-30 | 169,041.20 | -19,562.20 | 130,536.63 |
| 2016-06-30 | 188,603.40 | -21,069.10 | 150,098.83 |
| 2016-03-31 | 209,672.50 | 7,422.18 | 171,167.93 |
| 2015-12-31 | 202,250.32 | -3,502.74 | 163,745.75 |
| 2015-09-30 | 205,753.06 | -7,582.82 | 167,248.49 |
| 2015-06-30 | 213,335.88 | 37,848.39 | 174,831.31 |
| 2015-03-31 | 175,487.49 | 2,328.52 | 136,982.92 |
| 2014-12-31 | 173,158.97 | -47,820.68 | 134,654.40 |
| 2014-09-30 | 220,979.65 | -40,844.46 | 182,475.08 |
| 2014-06-30 | 261,824.11 | -10,134.11 | 223,319.54 |
| 2014-03-31 | 271,958.22 | -29,280.51 | 233,453.65 |
| 2013-12-31 | 301,238.73 | -22,361.38 | 262,734.16 |
| 2013-09-30 | 323,600.11 | -39,795.93 | 285,095.54 |
| 2013-06-30 | 363,396.04 | -27,505.27 | 324,891.47 |
| 2013-03-31 | 390,901.31 | -24,892.31 | 352,396.74 |
| 2012-12-31 | 415,793.62 | -10,960.75 | 377,289.05 |
| 2012-09-30 | 426,754.37 | -20,291.46 | 388,249.80 |
| 2012-06-30 | 447,045.83 | -19,277.67 | 408,541.26 |
| 2012-03-31 | 466,323.50 | -5,169.60 | 427,818.93 |
| 2011-12-31 | 471,493.10 | -4,766.86 | 432,988.53 |
| 2011-09-30 | 476,259.96 | -22,089.25 | 437,755.39 |
| 2011-06-30 | 498,349.21 | -19,957.31 | 459,844.64 |
| 2011-03-31 | 518,306.52 | -16,130.03 | 479,801.95 |
| 2010-12-31 | 534,436.55 | 127,734.31 | 495,931.98 |
| 2010-09-30 | 406,702.24 | -23,449.19 | 368,197.67 |
| 2010-06-30 | 430,151.43 | 229,161.36 | 391,646.86 |
| 2010-03-31 | 200,990.07 | 76,812.43 | 162,485.50 |
| 2009-12-31 | 124,177.64 | 14,102.71 | 85,673.07 |
| 2009-09-30 | 110,074.93 | 54,985.85 | 71,570.36 |
| 2009-06-30 | 55,089.08 | 40,499.94 | 16,584.51 |
| 2009-03-31 | 14,589.14 | -1,174.75 | -23,915.43 |
| 2008-12-31 | 15,763.89 | -22,740.68 | -22,740.68 |
| 2008-09-23 | 38,504.57 | -- | -- |
