华商主题精选混合(630011)
2025-01-27
1.9760
0.8163%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,204.34 | -491.92 | -27,427.60 |
| 2024-09-30 | 13,696.26 | 22.93 | -26,935.68 |
| 2024-06-30 | 13,673.33 | -828.08 | -26,958.61 |
| 2024-03-31 | 14,501.41 | 264.73 | -26,130.53 |
| 2023-12-31 | 14,236.68 | -116.65 | -26,395.26 |
| 2023-09-30 | 14,353.33 | -111.51 | -26,278.61 |
| 2023-06-30 | 14,464.84 | -130.04 | -26,167.10 |
| 2023-03-31 | 14,594.88 | 55.99 | -26,037.06 |
| 2022-12-31 | 14,538.89 | -120.22 | -26,093.05 |
| 2022-09-30 | 14,659.11 | -858.06 | -25,972.83 |
| 2022-06-30 | 15,517.17 | 715.15 | -25,114.77 |
| 2022-03-31 | 14,802.02 | -47.04 | -25,829.92 |
| 2021-12-31 | 14,849.06 | -424.04 | -25,782.88 |
| 2021-09-30 | 15,273.10 | -2,028.67 | -25,358.84 |
| 2021-06-30 | 17,301.77 | -1,362.13 | -23,330.17 |
| 2021-03-31 | 18,663.90 | -6,639.09 | -21,968.04 |
| 2020-12-31 | 25,302.99 | -4,601.78 | -15,328.95 |
| 2020-09-30 | 29,904.77 | -9,419.46 | -10,727.17 |
| 2020-06-30 | 39,324.23 | -3,967.40 | -1,307.71 |
| 2020-03-31 | 43,291.63 | 58.44 | 2,659.69 |
| 2019-12-31 | 43,233.19 | -3,740.42 | 2,601.25 |
| 2019-09-30 | 46,973.61 | -2,774.73 | 6,341.67 |
| 2019-06-30 | 49,748.34 | -1,753.77 | 9,116.40 |
| 2019-03-31 | 51,502.11 | -3,462.51 | 10,870.17 |
| 2018-12-31 | 54,964.62 | -8,626.63 | 14,332.68 |
| 2018-09-30 | 63,591.25 | -7,438.77 | 22,959.31 |
| 2018-06-30 | 71,030.02 | -18,510.40 | 30,398.08 |
| 2018-03-31 | 89,540.42 | 5,680.10 | 48,908.48 |
| 2017-12-31 | 83,860.32 | -53,389.53 | 43,228.38 |
| 2017-09-30 | 137,249.85 | -43,637.38 | 96,617.91 |
| 2017-06-30 | 180,887.23 | -7,303.56 | 140,255.29 |
| 2017-03-31 | 188,190.79 | 42,108.53 | 147,558.85 |
| 2016-12-31 | 146,082.26 | 54,739.23 | 105,450.32 |
| 2016-09-30 | 91,343.03 | 21,781.40 | 50,711.09 |
| 2016-06-30 | 69,561.63 | -8,086.68 | 28,929.69 |
| 2016-03-31 | 77,648.31 | -20,018.42 | 37,016.37 |
| 2015-12-31 | 97,666.73 | -16,280.78 | 57,034.79 |
| 2015-09-30 | 113,947.51 | -12,373.54 | 73,315.57 |
| 2015-06-30 | 126,321.05 | -14,361.65 | 85,689.11 |
| 2015-03-31 | 140,682.70 | -6,818.05 | 100,050.76 |
| 2014-12-31 | 147,500.75 | -83,068.69 | 106,868.81 |
| 2014-09-30 | 230,569.44 | 126,250.66 | 189,937.50 |
| 2014-06-30 | 104,318.78 | 12,389.50 | 63,686.84 |
| 2014-03-31 | 91,929.28 | 22,868.80 | 51,297.34 |
| 2013-12-31 | 69,060.48 | 10,734.23 | 28,428.54 |
| 2013-09-30 | 58,326.25 | 40,488.44 | 17,694.31 |
| 2013-06-30 | 17,837.81 | 1,972.75 | -22,794.13 |
| 2013-03-31 | 15,865.06 | -2,347.85 | -24,766.88 |
| 2012-12-31 | 18,212.91 | -2,587.34 | -22,419.03 |
| 2012-09-30 | 20,800.25 | -19,831.69 | -19,831.69 |
| 2012-06-30 | 40,631.94 | 0.00 | 0.00 |
| 2012-05-31 | 40,631.94 | -- | -- |
