华商大盘量化精选混合(630015)
2025-05-21
1.9170
0.4191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,010.78 | -130.34 | -29,147.68 |
| 2024-12-31 | 9,141.12 | -275.16 | -29,017.34 |
| 2024-09-30 | 9,416.28 | -243.49 | -28,742.18 |
| 2024-06-30 | 9,659.77 | -497.65 | -28,498.69 |
| 2024-03-31 | 10,157.42 | -142.13 | -28,001.04 |
| 2023-12-31 | 10,299.55 | -154.43 | -27,858.91 |
| 2023-09-30 | 10,453.98 | -130.37 | -27,704.48 |
| 2023-06-30 | 10,584.35 | -311.74 | -27,574.11 |
| 2023-03-31 | 10,896.09 | -152.93 | -27,262.37 |
| 2022-12-31 | 11,049.02 | -108.35 | -27,109.44 |
| 2022-09-30 | 11,157.37 | -169.94 | -27,001.09 |
| 2022-06-30 | 11,327.31 | -197.19 | -26,831.15 |
| 2022-03-31 | 11,524.50 | -438.48 | -26,633.96 |
| 2021-12-31 | 11,962.98 | -553.32 | -26,195.48 |
| 2021-09-30 | 12,516.30 | -2,751.11 | -25,642.16 |
| 2021-06-30 | 15,267.41 | -1,511.58 | -22,891.05 |
| 2021-03-31 | 16,778.99 | -4,170.42 | -21,379.47 |
| 2020-12-31 | 20,949.41 | -3,356.13 | -17,209.05 |
| 2020-09-30 | 24,305.54 | -4,912.35 | -13,852.92 |
| 2020-06-30 | 29,217.89 | -3,074.12 | -8,940.57 |
| 2020-03-31 | 32,292.01 | -4,422.73 | -5,866.45 |
| 2019-12-31 | 36,714.74 | -2,195.36 | -1,443.72 |
| 2019-09-30 | 38,910.10 | -1,846.14 | 751.64 |
| 2019-06-30 | 40,756.24 | -2,692.62 | 2,597.78 |
| 2019-03-31 | 43,448.86 | -1,597.53 | 5,290.40 |
| 2018-12-31 | 45,046.39 | -335.81 | 6,887.93 |
| 2018-09-30 | 45,382.20 | -761.13 | 7,223.74 |
| 2018-06-30 | 46,143.33 | -2,018.91 | 7,984.87 |
| 2018-03-31 | 48,162.24 | -10,760.45 | 10,003.78 |
| 2017-12-31 | 58,922.69 | -9,000.67 | 20,764.23 |
| 2017-09-30 | 67,923.36 | -11,155.78 | 29,764.90 |
| 2017-06-30 | 79,079.14 | -1,557.78 | 40,920.68 |
| 2017-03-31 | 80,636.92 | 15,464.42 | 42,478.46 |
| 2016-12-31 | 65,172.50 | -11,939.07 | 27,014.04 |
| 2016-09-30 | 77,111.57 | -2,278.60 | 38,953.11 |
| 2016-06-30 | 79,390.17 | -2,195.62 | 41,231.71 |
| 2016-03-31 | 81,585.79 | -15,304.95 | 43,427.33 |
| 2015-12-31 | 96,890.74 | -30,048.01 | 58,732.28 |
| 2015-09-30 | 126,938.75 | -40,523.47 | 88,780.29 |
| 2015-06-30 | 167,462.22 | -8,643.08 | 129,303.76 |
| 2015-03-31 | 176,105.30 | -62,277.81 | 137,946.84 |
| 2014-12-31 | 238,383.11 | 126,573.32 | 200,224.65 |
| 2014-09-30 | 111,809.79 | 57,606.40 | 73,651.33 |
| 2014-06-30 | 54,203.39 | 5,266.11 | 16,044.93 |
| 2014-03-31 | 48,937.28 | 15,872.95 | 10,778.82 |
| 2013-12-31 | 33,064.33 | 11,581.55 | -5,094.13 |
| 2013-09-30 | 21,482.78 | -4,135.02 | -16,675.68 |
| 2013-06-30 | 25,617.80 | -12,540.66 | -12,540.66 |
| 2013-04-09 | 38,158.46 | -- | -- |
