华商红利优选混合(000279)
2025-01-22
0.6820
-0.8721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,256.75 | -5,011.56 | -28,740.33 |
| 2024-09-30 | 30,268.31 | -535.29 | -23,728.77 |
| 2024-06-30 | 30,803.60 | 5,068.49 | -23,193.48 |
| 2024-03-31 | 25,735.11 | -375.79 | -28,261.97 |
| 2023-12-31 | 26,110.90 | -292.20 | -27,886.18 |
| 2023-09-30 | 26,403.10 | -266.89 | -27,593.98 |
| 2023-06-30 | 26,669.99 | -212.03 | -27,327.09 |
| 2023-03-31 | 26,882.02 | -191.32 | -27,115.06 |
| 2022-12-31 | 27,073.34 | -41.16 | -26,923.74 |
| 2022-09-30 | 27,114.50 | -84.95 | -26,882.58 |
| 2022-06-30 | 27,199.45 | -44.93 | -26,797.63 |
| 2022-03-31 | 27,244.38 | 828.90 | -26,752.70 |
| 2021-12-31 | 26,415.48 | -258.85 | -27,581.60 |
| 2021-09-30 | 26,674.33 | 847.23 | -27,322.75 |
| 2021-06-30 | 25,827.10 | -13.88 | -28,169.98 |
| 2021-03-31 | 25,840.98 | 2,180.43 | -28,156.10 |
| 2020-12-31 | 23,660.55 | 2,299.83 | -30,336.53 |
| 2020-09-30 | 21,360.72 | 2,688.21 | -32,636.36 |
| 2020-06-30 | 18,672.51 | -1,150.32 | -35,324.57 |
| 2020-03-31 | 19,822.83 | -4,489.77 | -34,174.25 |
| 2019-12-31 | 24,312.60 | -2,416.71 | -29,684.48 |
| 2019-09-30 | 26,729.31 | -2,783.69 | -27,267.77 |
| 2019-06-30 | 29,513.00 | -2,666.10 | -24,484.08 |
| 2019-03-31 | 32,179.10 | -6,265.40 | -21,817.98 |
| 2018-12-31 | 38,444.50 | 3,056.82 | -15,552.58 |
| 2018-09-30 | 35,387.68 | 638.77 | -18,609.40 |
| 2018-06-30 | 34,748.91 | 5,336.73 | -19,248.17 |
| 2018-03-31 | 29,412.18 | -3,293.84 | -24,584.90 |
| 2017-12-31 | 32,706.02 | -3,941.40 | -21,291.06 |
| 2017-09-30 | 36,647.42 | -9,599.28 | -17,349.66 |
| 2017-06-30 | 46,246.70 | -1,701.95 | -7,750.38 |
| 2017-03-31 | 47,948.65 | -724.18 | -6,048.43 |
| 2016-12-31 | 48,672.83 | -24,978.81 | -5,324.25 |
| 2016-09-30 | 73,651.64 | -35,518.05 | 19,654.56 |
| 2016-06-30 | 109,169.69 | -8,345.67 | 55,172.61 |
| 2016-03-31 | 117,515.36 | 31,190.76 | 63,518.28 |
| 2015-12-31 | 86,324.60 | 10,372.77 | 32,327.52 |
| 2015-09-30 | 75,951.83 | 51,997.62 | 21,954.75 |
| 2015-06-30 | 23,954.21 | 14,413.67 | -30,042.87 |
| 2015-03-31 | 9,540.54 | -7,274.99 | -44,456.54 |
| 2014-12-31 | 16,815.53 | 2,411.69 | -37,181.55 |
| 2014-09-30 | 14,403.84 | -9,057.92 | -39,593.24 |
| 2014-06-30 | 23,461.76 | 818.66 | -30,535.32 |
| 2014-03-31 | 22,643.10 | -25,059.65 | -31,353.98 |
| 2013-12-31 | 47,702.75 | -6,294.33 | -6,294.33 |
| 2013-09-17 | 53,997.08 | -- | -- |
