华商动态阿尔法混合(630005)
2025-01-27
1.3910
-0.0718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,997.16 | -358.23 | -208,873.93 |
| 2024-09-30 | 21,355.39 | -61.61 | -208,515.70 |
| 2024-06-30 | 21,417.00 | -159.69 | -208,454.09 |
| 2024-03-31 | 21,576.69 | -123.21 | -208,294.40 |
| 2023-12-31 | 21,699.90 | -143.86 | -208,171.19 |
| 2023-09-30 | 21,843.76 | -24.83 | -208,027.33 |
| 2023-06-30 | 21,868.59 | -180.81 | -208,002.50 |
| 2023-03-31 | 22,049.40 | 2.01 | -207,821.69 |
| 2022-12-31 | 22,047.39 | 44.68 | -207,823.70 |
| 2022-09-30 | 22,002.71 | 6.48 | -207,868.38 |
| 2022-06-30 | 21,996.23 | 78.91 | -207,874.86 |
| 2022-03-31 | 21,917.32 | 26.11 | -207,953.77 |
| 2021-12-31 | 21,891.21 | -726.57 | -207,979.88 |
| 2021-09-30 | 22,617.78 | -1,757.56 | -207,253.31 |
| 2021-06-30 | 24,375.34 | -888.51 | -205,495.75 |
| 2021-03-31 | 25,263.85 | -5,556.15 | -204,607.24 |
| 2020-12-31 | 30,820.00 | -4,026.20 | -199,051.09 |
| 2020-09-30 | 34,846.20 | -6,125.09 | -195,024.89 |
| 2020-06-30 | 40,971.29 | -3,085.12 | -188,899.80 |
| 2020-03-31 | 44,056.41 | -4,363.20 | -185,814.68 |
| 2019-12-31 | 48,419.61 | -33,534.64 | -181,451.48 |
| 2019-09-30 | 81,954.25 | -12,552.47 | -147,916.84 |
| 2019-06-30 | 94,506.72 | 9,019.78 | -135,364.37 |
| 2019-03-31 | 85,486.94 | 38,507.82 | -144,384.15 |
| 2018-12-31 | 46,979.12 | -13,031.16 | -182,891.97 |
| 2018-09-30 | 60,010.28 | -3,519.45 | -169,860.81 |
| 2018-06-30 | 63,529.73 | -13,271.01 | -166,341.36 |
| 2018-03-31 | 76,800.74 | 234.42 | -153,070.35 |
| 2017-12-31 | 76,566.32 | 3,795.68 | -153,304.77 |
| 2017-09-30 | 72,770.64 | -5,303.37 | -157,100.45 |
| 2017-06-30 | 78,074.01 | -18,479.79 | -151,797.08 |
| 2017-03-31 | 96,553.80 | 12,767.86 | -133,317.29 |
| 2016-12-31 | 83,785.94 | -3,039.33 | -146,085.15 |
| 2016-09-30 | 86,825.27 | 19,872.09 | -143,045.82 |
| 2016-06-30 | 66,953.18 | 1,038.93 | -162,917.91 |
| 2016-03-31 | 65,914.25 | -22,002.70 | -163,956.84 |
| 2015-12-31 | 87,916.95 | -2,494.60 | -141,954.14 |
| 2015-09-30 | 90,411.55 | -10,658.56 | -139,459.54 |
| 2015-06-30 | 101,070.11 | -25,228.70 | -128,800.98 |
| 2015-03-31 | 126,298.81 | -21,198.22 | -103,572.28 |
| 2014-12-31 | 147,497.03 | -73,185.05 | -82,374.06 |
| 2014-09-30 | 220,682.08 | 46,197.21 | -9,189.01 |
| 2014-06-30 | 174,484.87 | -7,104.81 | -55,386.22 |
| 2014-03-31 | 181,589.68 | -52,938.96 | -48,281.41 |
| 2013-12-31 | 234,528.64 | -26,168.55 | 4,657.55 |
| 2013-09-30 | 260,697.19 | -11,632.76 | 30,826.10 |
| 2013-06-30 | 272,329.95 | -43,597.23 | 42,458.86 |
| 2013-03-31 | 315,927.18 | -14,655.01 | 86,056.09 |
| 2012-12-31 | 330,582.19 | 291.51 | 100,711.10 |
| 2012-09-30 | 330,290.68 | -22,934.43 | 100,419.59 |
| 2012-06-30 | 353,225.11 | -10,141.36 | 123,354.02 |
| 2012-03-31 | 363,366.47 | -33,291.18 | 133,495.38 |
| 2011-12-31 | 396,657.65 | 5,703.73 | 166,786.56 |
| 2011-09-30 | 390,953.92 | 6,810.90 | 161,082.83 |
| 2011-06-30 | 384,143.02 | 4,605.21 | 154,271.93 |
| 2011-03-31 | 379,537.81 | 1,775.11 | 149,666.72 |
| 2010-12-31 | 377,762.70 | 193,759.13 | 147,891.61 |
| 2010-09-30 | 184,003.57 | -83,792.71 | -45,867.52 |
| 2010-06-30 | 267,796.28 | 56,492.15 | 37,925.19 |
| 2010-03-31 | 211,304.13 | -16,718.08 | -18,566.96 |
| 2009-12-31 | 228,022.21 | -1,848.88 | -1,848.88 |
| 2009-11-24 | 229,871.09 | -- | -- |
