华商产业升级混合(630006)
2024-11-20
1.3360
0.8302%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,081.05 | -64.30 | -94,837.37 |
| 2024-06-30 | 5,145.35 | -118.89 | -94,773.07 |
| 2024-03-31 | 5,264.24 | -19.31 | -94,654.18 |
| 2023-12-31 | 5,283.55 | 40.20 | -94,634.87 |
| 2023-09-30 | 5,243.35 | -33.86 | -94,675.07 |
| 2023-06-30 | 5,277.21 | -26.66 | -94,641.21 |
| 2023-03-31 | 5,303.87 | 4.18 | -94,614.55 |
| 2022-12-31 | 5,299.69 | -64.96 | -94,618.73 |
| 2022-09-30 | 5,364.65 | -71.41 | -94,553.77 |
| 2022-06-30 | 5,436.06 | 25.64 | -94,482.36 |
| 2022-03-31 | 5,410.42 | 14.33 | -94,508.00 |
| 2021-12-31 | 5,396.09 | -73.79 | -94,522.33 |
| 2021-09-30 | 5,469.88 | -554.14 | -94,448.54 |
| 2021-06-30 | 6,024.02 | -313.75 | -93,894.40 |
| 2021-03-31 | 6,337.77 | -1,287.46 | -93,580.65 |
| 2020-12-31 | 7,625.23 | -799.60 | -92,293.19 |
| 2020-09-30 | 8,424.83 | -1,425.92 | -91,493.59 |
| 2020-06-30 | 9,850.75 | -1,067.46 | -90,067.67 |
| 2020-03-31 | 10,918.21 | -2,646.40 | -89,000.21 |
| 2019-12-31 | 13,564.61 | -1,149.32 | -86,353.81 |
| 2019-09-30 | 14,713.93 | -2,104.76 | -85,204.49 |
| 2019-06-30 | 16,818.69 | -1,187.01 | -83,099.73 |
| 2019-03-31 | 18,005.70 | -876.37 | -81,912.72 |
| 2018-12-31 | 18,882.07 | 134.38 | -81,036.35 |
| 2018-09-30 | 18,747.69 | -690.77 | -81,170.73 |
| 2018-06-30 | 19,438.46 | -996.58 | -80,479.96 |
| 2018-03-31 | 20,435.04 | -1,304.28 | -79,483.38 |
| 2017-12-31 | 21,739.32 | 3,835.72 | -78,179.10 |
| 2017-09-30 | 17,903.60 | -507.68 | -82,014.82 |
| 2017-06-30 | 18,411.28 | 179.59 | -81,507.14 |
| 2017-03-31 | 18,231.69 | 548.37 | -81,686.73 |
| 2016-12-31 | 17,683.32 | -2,409.38 | -82,235.10 |
| 2016-09-30 | 20,092.70 | 1,256.21 | -79,825.72 |
| 2016-06-30 | 18,836.49 | 13.52 | -81,081.93 |
| 2016-03-31 | 18,822.97 | 6,107.91 | -81,095.45 |
| 2015-12-31 | 12,715.06 | 431.31 | -87,203.36 |
| 2015-09-30 | 12,283.75 | -1,619.47 | -87,634.67 |
| 2015-06-30 | 13,903.22 | -5,188.85 | -86,015.20 |
| 2015-03-31 | 19,092.07 | -5,663.38 | -80,826.35 |
| 2014-12-31 | 24,755.45 | -2,709.23 | -75,162.97 |
| 2014-09-30 | 27,464.68 | -2,845.81 | -72,453.74 |
| 2014-06-30 | 30,310.49 | -2,829.91 | -69,607.93 |
| 2014-03-31 | 33,140.40 | -4,715.80 | -66,778.02 |
| 2013-12-31 | 37,856.20 | 115.44 | -62,062.22 |
| 2013-09-30 | 37,740.76 | -1,203.65 | -62,177.66 |
| 2013-06-30 | 38,944.41 | -3,098.11 | -60,974.01 |
| 2013-03-31 | 42,042.52 | -1,386.34 | -57,875.90 |
| 2012-12-31 | 43,428.86 | -2,292.87 | -56,489.56 |
| 2012-09-30 | 45,721.73 | -652.24 | -54,196.69 |
| 2012-06-30 | 46,373.97 | -914.21 | -53,544.45 |
| 2012-03-31 | 47,288.18 | -3,806.07 | -52,630.24 |
| 2011-12-31 | 51,094.25 | -3,752.08 | -48,824.17 |
| 2011-09-30 | 54,846.33 | -1,833.13 | -45,072.09 |
| 2011-06-30 | 56,679.46 | -7,946.34 | -43,238.96 |
| 2011-03-31 | 64,625.80 | -15,057.20 | -35,292.62 |
| 2010-12-31 | 79,683.00 | 13,373.89 | -20,235.42 |
| 2010-09-30 | 66,309.11 | -33,609.31 | -33,609.31 |
| 2010-06-30 | 99,918.42 | 0.00 | 0.00 |
| 2010-06-18 | 99,918.42 | -- | -- |
