华商新量化混合A(000609)
2025-01-02
1.6600
-3.0374%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,031.32 | -195.08 | -42,344.34 |
| 2024-06-30 | 11,226.40 | -157.10 | -42,149.26 |
| 2024-03-31 | 11,383.50 | -45.82 | -41,992.16 |
| 2023-12-31 | 11,429.32 | -1,050.86 | -41,946.34 |
| 2023-09-30 | 12,480.18 | -605.42 | -40,895.48 |
| 2023-06-30 | 13,085.60 | -1,106.26 | -40,290.06 |
| 2023-03-31 | 14,191.86 | -65.09 | -39,183.80 |
| 2022-12-31 | 14,256.95 | 882.17 | -39,118.71 |
| 2022-09-30 | 13,374.78 | -968.27 | -40,000.88 |
| 2022-06-30 | 14,343.05 | 2,490.26 | -39,032.61 |
| 2022-03-31 | 11,852.79 | 411.96 | -41,522.87 |
| 2021-12-31 | 11,440.83 | -607.31 | -41,934.83 |
| 2021-09-30 | 12,048.14 | -2,854.19 | -41,327.52 |
| 2021-06-30 | 14,902.33 | -1,247.00 | -38,473.33 |
| 2021-03-31 | 16,149.33 | -2,937.87 | -37,226.33 |
| 2020-12-31 | 19,087.20 | -7,143.61 | -34,288.46 |
| 2020-09-30 | 26,230.81 | 8,625.97 | -27,144.85 |
| 2020-06-30 | 17,604.84 | -1,326.79 | -35,770.82 |
| 2020-03-31 | 18,931.63 | -2,883.52 | -34,444.03 |
| 2019-12-31 | 21,815.15 | -956.10 | -31,560.51 |
| 2019-09-30 | 22,771.25 | -1,675.85 | -30,604.41 |
| 2019-06-30 | 24,447.10 | -938.47 | -28,928.56 |
| 2019-03-31 | 25,385.57 | -333.59 | -27,990.09 |
| 2018-12-31 | 25,719.16 | -3,951.91 | -27,656.50 |
| 2018-09-30 | 29,671.07 | -3,213.53 | -23,704.59 |
| 2018-06-30 | 32,884.60 | -776.16 | -20,491.06 |
| 2018-03-31 | 33,660.76 | -26,767.29 | -19,714.90 |
| 2017-12-31 | 60,428.05 | 26,967.64 | 7,052.39 |
| 2017-09-30 | 33,460.41 | 3,591.08 | -19,915.25 |
| 2017-06-30 | 29,869.33 | -6,764.87 | -23,506.33 |
| 2017-03-31 | 36,634.20 | -2,627.07 | -16,741.46 |
| 2016-12-31 | 39,261.27 | -5,680.96 | -14,114.39 |
| 2016-09-30 | 44,942.23 | 910.92 | -8,433.43 |
| 2016-06-30 | 44,031.31 | -2,772.42 | -9,344.35 |
| 2016-03-31 | 46,803.73 | -4,527.01 | -6,571.93 |
| 2015-12-31 | 51,330.74 | -22,508.63 | -2,044.92 |
| 2015-09-30 | 73,839.37 | -36,995.84 | 20,463.71 |
| 2015-06-30 | 110,835.21 | -37,056.59 | 57,459.55 |
| 2015-03-31 | 147,891.80 | -41,878.65 | 94,516.14 |
| 2014-12-31 | 189,770.45 | 110,968.62 | 136,394.79 |
| 2014-09-30 | 78,801.83 | 25,426.17 | 25,426.17 |
| 2014-06-30 | 53,375.66 | 0.00 | 0.00 |
| 2014-06-05 | 53,375.66 | -- | -- |
