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财务数据

华商新动力混合A(001723)

2024-11-29     0.72011.5799%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3015,928.94-311.44-10,097.14
2024-06-3016,240.38-3,099.95-9,785.70
2024-03-3119,340.333,373.27-6,685.75
2023-12-3115,967.06-69.08-10,059.02
2023-09-3016,036.14-4,359.30-9,989.94
2023-06-3020,395.443,799.10-5,630.64
2023-03-3116,596.345,039.12-9,429.74
2022-12-3111,557.22324.62-14,468.86
2022-09-3011,232.6063.78-14,793.48
2022-06-3011,168.82-536.67-14,857.26
2022-03-3111,705.495,600.09-14,320.59
2021-12-316,105.40-350.26-19,920.68
2021-09-306,455.66-307.47-19,570.42
2021-06-306,763.131,971.98-19,262.95
2021-03-314,791.15-438.66-21,234.93
2020-12-315,229.81-146.30-20,796.27
2020-12-075,376.11-715.86-20,649.97
2020-09-306,091.97511.29-19,934.11
2020-06-305,580.68-3,927.16-20,445.40
2020-03-319,507.84-10,737.64-16,518.24
2019-12-3120,245.48-6,589.07-5,780.60
2019-09-3026,834.5521,043.06808.47
2019-06-305,791.49-242.77-20,234.59
2019-03-316,034.2621.00-19,991.82
2018-12-316,013.26-26.44-20,012.82
2018-09-306,039.70-36.30-19,986.38
2018-06-306,076.00-3,452.90-19,950.08
2018-03-319,528.90-1,265.21-16,497.18
2017-12-3110,794.11818.40-15,231.97
2017-09-309,975.71-559.88-16,050.37
2017-06-3010,535.59-2,408.99-15,490.49
2017-03-3112,944.581,998.96-13,081.50
2016-12-3110,945.62-1,585.13-15,080.46
2016-09-3012,530.75-1,172.31-13,495.33
2016-06-3013,703.06149.45-12,323.02
2016-03-3113,553.61-4,212.76-12,472.47
2015-12-3117,766.37-8,259.71-8,259.71
2015-09-1726,026.08----