华商策略精选混合(630008)
2025-01-27
1.6280
-0.7922%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 42,661.58 | -22,859.02 | -1,138,805.06 |
| 2024-09-30 | 65,520.60 | -4,549.10 | -1,115,946.04 |
| 2024-06-30 | 70,069.70 | -10,020.43 | -1,111,396.94 |
| 2024-03-31 | 80,090.13 | -5,390.53 | -1,101,376.51 |
| 2023-12-31 | 85,480.66 | 8,010.31 | -1,095,985.98 |
| 2023-09-30 | 77,470.35 | 5,791.02 | -1,103,996.29 |
| 2023-06-30 | 71,679.33 | -7,870.78 | -1,109,787.31 |
| 2023-03-31 | 79,550.11 | 37,955.19 | -1,101,916.53 |
| 2022-12-31 | 41,594.92 | 13,363.23 | -1,139,871.72 |
| 2022-09-30 | 28,231.69 | -579.99 | -1,153,234.95 |
| 2022-06-30 | 28,811.68 | -561.61 | -1,152,654.96 |
| 2022-03-31 | 29,373.29 | -8,592.98 | -1,152,093.35 |
| 2021-12-31 | 37,966.27 | -2,253.64 | -1,143,500.37 |
| 2021-09-30 | 40,219.91 | 40.83 | -1,141,246.73 |
| 2021-06-30 | 40,179.08 | -2,357.19 | -1,141,287.56 |
| 2021-03-31 | 42,536.27 | -9,686.25 | -1,138,930.37 |
| 2020-12-31 | 52,222.52 | -4,073.71 | -1,129,244.12 |
| 2020-09-30 | 56,296.23 | -10,730.22 | -1,125,170.41 |
| 2020-06-30 | 67,026.45 | -13,297.47 | -1,114,440.19 |
| 2020-03-31 | 80,323.92 | -35,981.17 | -1,101,142.72 |
| 2019-12-31 | 116,305.09 | -90,236.62 | -1,065,161.55 |
| 2019-09-30 | 206,541.71 | -45,821.53 | -974,924.93 |
| 2019-06-30 | 252,363.24 | 164,819.45 | -929,103.40 |
| 2019-03-31 | 87,543.79 | -8,700.60 | -1,093,922.85 |
| 2018-12-31 | 96,244.39 | 43,732.85 | -1,085,222.25 |
| 2018-09-30 | 52,511.54 | 3,024.37 | -1,128,955.10 |
| 2018-06-30 | 49,487.17 | -713.78 | -1,131,979.47 |
| 2018-03-31 | 50,200.95 | -3,097.90 | -1,131,265.69 |
| 2017-12-31 | 53,298.85 | -3,861.27 | -1,128,167.79 |
| 2017-09-30 | 57,160.12 | -4,676.58 | -1,124,306.52 |
| 2017-06-30 | 61,836.70 | -2,433.68 | -1,119,629.94 |
| 2017-03-31 | 64,270.38 | -21,602.40 | -1,117,196.26 |
| 2016-12-31 | 85,872.78 | -884.55 | -1,095,593.86 |
| 2016-09-30 | 86,757.33 | -10,190.12 | -1,094,709.31 |
| 2016-06-30 | 96,947.45 | 12,654.61 | -1,084,519.19 |
| 2016-03-31 | 84,292.84 | -20,097.30 | -1,097,173.80 |
| 2015-12-31 | 104,390.14 | -13,181.02 | -1,077,076.50 |
| 2015-09-30 | 117,571.16 | -27,360.76 | -1,063,895.48 |
| 2015-06-30 | 144,931.92 | -106,390.94 | -1,036,534.72 |
| 2015-03-31 | 251,322.86 | -57,131.47 | -930,143.78 |
| 2014-12-31 | 308,454.33 | -79,750.36 | -873,012.31 |
| 2014-09-30 | 388,204.69 | -172,441.82 | -793,261.95 |
| 2014-06-30 | 560,646.51 | -40,693.31 | -620,820.13 |
| 2014-03-31 | 601,339.82 | -81,364.26 | -580,126.82 |
| 2013-12-31 | 682,704.08 | 10,969.28 | -498,762.56 |
| 2013-09-30 | 671,734.80 | -48,093.50 | -509,731.84 |
| 2013-06-30 | 719,828.30 | -29,881.79 | -461,638.34 |
| 2013-03-31 | 749,710.09 | -29,264.54 | -431,756.55 |
| 2012-12-31 | 778,974.63 | -39,032.15 | -402,492.01 |
| 2012-09-30 | 818,006.78 | -43,505.43 | -363,459.86 |
| 2012-06-30 | 861,512.21 | -61,008.90 | -319,954.43 |
| 2012-03-31 | 922,521.11 | -68,449.19 | -258,945.53 |
| 2011-12-31 | 990,970.30 | -67,535.61 | -190,496.34 |
| 2011-09-30 | 1,058,505.91 | -53,656.58 | -122,960.73 |
| 2011-06-30 | 1,112,162.49 | -62,057.64 | -69,304.15 |
| 2011-03-31 | 1,174,220.13 | -66,830.88 | -7,246.51 |
| 2010-12-31 | 1,241,051.01 | 59,584.37 | 59,584.37 |
| 2010-11-09 | 1,181,466.64 | -- | -- |
