华润元大量化优选混合A(000646)
2026-02-02
2.0682
-3.7644%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,026.92 | -16.65 | -39,660.71 |
| 2025-09-30 | 1,043.57 | -77.64 | -39,644.06 |
| 2025-06-30 | 1,121.21 | -33.26 | -39,566.42 |
| 2025-03-31 | 1,154.47 | -14.57 | -39,533.16 |
| 2024-12-31 | 1,169.04 | -62.79 | -39,518.59 |
| 2024-09-30 | 1,231.83 | -28.20 | -39,455.80 |
| 2024-06-30 | 1,260.03 | -17.35 | -39,427.60 |
| 2024-03-31 | 1,277.38 | -22.83 | -39,410.25 |
| 2023-12-31 | 1,300.21 | -18.64 | -39,387.42 |
| 2023-09-30 | 1,318.85 | -10.88 | -39,368.78 |
| 2023-06-30 | 1,329.73 | -53.54 | -39,357.90 |
| 2023-03-31 | 1,383.27 | -21.50 | -39,304.36 |
| 2022-12-31 | 1,404.77 | -10,087.47 | -39,282.86 |
| 2022-09-30 | 11,492.24 | -34.47 | -29,195.39 |
| 2022-06-30 | 11,526.71 | 7,994.85 | -29,160.92 |
| 2022-03-31 | 3,531.86 | -80.64 | -37,155.77 |
| 2021-12-31 | 3,612.50 | 1,604.28 | -37,075.13 |
| 2021-09-30 | 2,008.22 | -6,315.83 | -38,679.41 |
| 2021-06-30 | 8,324.05 | -6,438.27 | -32,363.58 |
| 2021-03-31 | 14,762.32 | -1,442.73 | -25,925.31 |
| 2020-12-31 | 16,205.05 | -1,912.07 | -24,482.58 |
| 2020-09-30 | 18,117.12 | 9,699.23 | -22,570.51 |
| 2020-06-30 | 8,417.89 | -1,128.10 | -32,269.74 |
| 2020-03-31 | 9,545.99 | -555.75 | -31,141.64 |
| 2019-12-31 | 10,101.74 | -249.45 | -30,585.89 |
| 2019-09-30 | 10,351.19 | -204.89 | -30,336.44 |
| 2019-09-03 | 10,556.08 | 7,672.27 | -30,131.55 |
| 2019-06-30 | 2,883.81 | -25.64 | -37,803.82 |
| 2019-03-31 | 2,909.45 | 189.94 | -37,778.18 |
| 2018-12-31 | 2,719.51 | -148.58 | -37,968.12 |
| 2018-09-30 | 2,868.09 | -303.98 | -37,819.54 |
| 2018-06-30 | 3,172.07 | 312.40 | -37,515.56 |
| 2018-03-31 | 2,859.67 | 27.84 | -37,827.96 |
| 2017-12-31 | 2,831.83 | -271.50 | -37,855.80 |
| 2017-09-30 | 3,103.33 | -525.83 | -37,584.30 |
| 2017-06-30 | 3,629.16 | -314.83 | -37,058.47 |
| 2017-03-31 | 3,943.99 | -320.05 | -36,743.64 |
| 2016-12-31 | 4,264.04 | 336.72 | -36,423.59 |
| 2016-09-30 | 3,927.32 | -158.45 | -36,760.31 |
| 2016-06-30 | 4,085.77 | -587.84 | -36,601.86 |
| 2016-03-31 | 4,673.61 | 789.77 | -36,014.02 |
| 2015-12-31 | 3,883.84 | 100.91 | -36,803.79 |
| 2015-09-30 | 3,782.93 | -1,169.50 | -36,904.70 |
| 2015-06-30 | 4,952.43 | 1,543.17 | -35,735.20 |
| 2015-03-31 | 3,409.26 | -4,588.25 | -37,278.37 |
| 2014-12-31 | 7,997.51 | -32,690.12 | -32,690.12 |
| 2014-08-18 | 40,687.63 | -- | -- |
