华商双翼平衡混合A(001448)
2025-04-21
1.7290
2.0059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,921.10 | 324.11 | -40,425.12 |
| 2024-12-31 | 2,596.99 | -399.36 | -40,749.23 |
| 2024-09-30 | 2,996.35 | -99.66 | -40,349.87 |
| 2024-06-30 | 3,096.01 | 245.08 | -40,250.21 |
| 2024-03-31 | 2,850.93 | -38.26 | -40,495.29 |
| 2023-12-31 | 2,889.19 | -348.89 | -40,457.03 |
| 2023-09-30 | 3,238.08 | -112.96 | -40,108.14 |
| 2023-06-30 | 3,351.04 | 818.68 | -39,995.18 |
| 2023-03-31 | 2,532.36 | -593.21 | -40,813.86 |
| 2022-12-31 | 3,125.57 | -3.07 | -40,220.65 |
| 2022-09-30 | 3,128.64 | 408.86 | -40,217.58 |
| 2022-06-30 | 2,719.78 | 194.52 | -40,626.44 |
| 2022-03-31 | 2,525.26 | -245.15 | -40,820.96 |
| 2021-12-31 | 2,770.41 | 849.01 | -40,575.81 |
| 2021-09-30 | 1,921.40 | 416.15 | -41,424.82 |
| 2021-06-30 | 1,505.25 | -94.34 | -41,840.97 |
| 2021-03-31 | 1,599.59 | -430.40 | -41,746.63 |
| 2020-12-31 | 2,029.99 | -289.67 | -41,316.23 |
| 2020-09-30 | 2,319.66 | -645.79 | -41,026.56 |
| 2020-06-30 | 2,965.45 | -355.36 | -40,380.77 |
| 2020-03-31 | 3,320.81 | -601.71 | -40,025.41 |
| 2019-12-31 | 3,922.52 | -1,502.42 | -39,423.70 |
| 2019-09-30 | 5,424.94 | -5,351.59 | -37,921.28 |
| 2019-06-30 | 10,776.53 | -1,102.96 | -32,569.69 |
| 2019-03-31 | 11,879.49 | -363.63 | -31,466.73 |
| 2018-12-31 | 12,243.12 | -111.68 | -31,103.10 |
| 2018-09-30 | 12,354.80 | -4,734.86 | -30,991.42 |
| 2018-06-30 | 17,089.66 | -14,377.23 | -26,256.56 |
| 2018-03-31 | 31,466.89 | -6,313.34 | -11,879.33 |
| 2017-12-31 | 37,780.23 | -6,598.08 | -5,565.99 |
| 2017-09-30 | 44,378.31 | -8,901.61 | 1,032.09 |
| 2017-06-30 | 53,279.92 | -7,019.80 | 9,933.70 |
| 2017-03-31 | 60,299.72 | -9,238.10 | 16,953.50 |
| 2016-12-31 | 69,537.82 | 27,993.56 | 26,191.60 |
| 2016-09-30 | 41,544.26 | 17,832.86 | -1,801.96 |
| 2016-06-30 | 23,711.40 | 3,870.15 | -19,634.82 |
| 2016-03-31 | 19,841.25 | -4,178.66 | -23,504.97 |
| 2015-12-31 | 24,019.91 | -9,608.49 | -19,326.31 |
| 2015-09-30 | 33,628.40 | -12,719.88 | -9,717.82 |
| 2015-06-30 | 46,348.28 | 3,002.06 | 3,002.06 |
| 2015-06-16 | 43,346.22 | -- | -- |
