华商健康生活混合(001106)
2025-05-20
0.8690
2.2353%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,444.27 | -458.49 | -379,816.00 |
| 2024-12-31 | 18,902.76 | -466.41 | -379,357.51 |
| 2024-09-30 | 19,369.17 | -224.85 | -378,891.10 |
| 2024-06-30 | 19,594.02 | -106.16 | -378,666.25 |
| 2024-03-31 | 19,700.18 | -122.44 | -378,560.09 |
| 2023-12-31 | 19,822.62 | -288.12 | -378,437.65 |
| 2023-09-30 | 20,110.74 | -280.72 | -378,149.53 |
| 2023-06-30 | 20,391.46 | -329.60 | -377,868.81 |
| 2023-03-31 | 20,721.06 | -287.33 | -377,539.21 |
| 2022-12-31 | 21,008.39 | -234.43 | -377,251.88 |
| 2022-09-30 | 21,242.82 | -475.66 | -377,017.45 |
| 2022-06-30 | 21,718.48 | -174.60 | -376,541.79 |
| 2022-03-31 | 21,893.08 | -241.88 | -376,367.19 |
| 2021-12-31 | 22,134.96 | -1,199.63 | -376,125.31 |
| 2021-09-30 | 23,334.59 | -3,492.02 | -374,925.68 |
| 2021-06-30 | 26,826.61 | -1,722.27 | -371,433.66 |
| 2021-03-31 | 28,548.88 | -8,543.57 | -369,711.39 |
| 2020-12-31 | 37,092.45 | -7,506.90 | -361,167.82 |
| 2020-09-30 | 44,599.35 | -18,903.39 | -353,660.92 |
| 2020-06-30 | 63,502.74 | -12,711.82 | -334,757.53 |
| 2020-03-31 | 76,214.56 | -20,259.87 | -322,045.71 |
| 2019-12-31 | 96,474.43 | -5,904.94 | -301,785.84 |
| 2019-09-30 | 102,379.37 | -5,031.05 | -295,880.90 |
| 2019-06-30 | 107,410.42 | -3,205.29 | -290,849.85 |
| 2019-03-31 | 110,615.71 | -2,379.66 | -287,644.56 |
| 2018-12-31 | 112,995.37 | -347.24 | -285,264.90 |
| 2018-09-30 | 113,342.61 | -1,301.54 | -284,917.66 |
| 2018-06-30 | 114,644.15 | -4,466.17 | -283,616.12 |
| 2018-03-31 | 119,110.32 | -16,717.23 | -279,149.95 |
| 2017-12-31 | 135,827.55 | -10,976.92 | -262,432.72 |
| 2017-09-30 | 146,804.47 | -9,685.10 | -251,455.80 |
| 2017-06-30 | 156,489.57 | -4,555.88 | -241,770.70 |
| 2017-03-31 | 161,045.45 | -4,256.19 | -237,214.82 |
| 2016-12-31 | 165,301.64 | -2,647.14 | -232,958.63 |
| 2016-09-30 | 167,948.78 | -4,638.65 | -230,311.49 |
| 2016-06-30 | 172,587.43 | -6,811.10 | -225,672.84 |
| 2016-03-31 | 179,398.53 | -716.56 | -218,861.74 |
| 2015-12-31 | 180,115.09 | -23,790.27 | -218,145.18 |
| 2015-09-30 | 203,905.36 | -42,112.79 | -194,354.91 |
| 2015-06-30 | 246,018.15 | -152,242.12 | -152,242.12 |
| 2015-03-17 | 398,260.27 | -- | -- |
