华商智能生活灵活配置混合A(001822)
2025-04-24
1.1130
-1.1545%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,580.89 | -5,638.18 | -50,439.23 |
| 2024-12-31 | 22,219.07 | -11,565.88 | -44,801.05 |
| 2024-09-30 | 33,784.95 | -67,637.95 | -33,235.17 |
| 2024-06-30 | 101,422.90 | -84.94 | 34,402.78 |
| 2024-03-31 | 101,507.84 | -3,670.69 | 34,487.72 |
| 2023-12-31 | 105,178.53 | 16,141.97 | 38,158.41 |
| 2023-09-30 | 89,036.56 | -14,803.51 | 22,016.44 |
| 2023-06-30 | 103,840.07 | -9,542.89 | 36,819.95 |
| 2023-03-31 | 113,382.96 | -37,154.45 | 46,362.84 |
| 2022-12-31 | 150,537.41 | 26,802.07 | 83,517.29 |
| 2022-09-30 | 123,735.34 | 32,763.90 | 56,715.22 |
| 2022-06-30 | 90,971.44 | 4,222.63 | 23,951.32 |
| 2022-03-31 | 86,748.81 | 22,000.98 | 19,728.69 |
| 2021-12-31 | 64,747.83 | 43,835.33 | -2,272.29 |
| 2021-09-30 | 20,912.50 | 13,010.09 | -46,107.62 |
| 2021-06-30 | 7,902.41 | -518.93 | -59,117.71 |
| 2021-03-31 | 8,421.34 | -7,110.05 | -58,598.78 |
| 2020-12-31 | 15,531.39 | -769.72 | -51,488.73 |
| 2020-09-30 | 16,301.11 | -1,457.66 | -50,719.01 |
| 2020-06-30 | 17,758.77 | 8,052.37 | -49,261.35 |
| 2020-03-31 | 9,706.40 | -8,071.90 | -57,313.72 |
| 2019-12-31 | 17,778.30 | -6,917.64 | -49,241.82 |
| 2019-09-30 | 24,695.94 | -414.01 | -42,324.18 |
| 2019-06-30 | 25,109.95 | -1,031.51 | -41,910.17 |
| 2019-03-31 | 26,141.46 | -3,690.38 | -40,878.66 |
| 2018-12-31 | 29,831.84 | -532.66 | -37,188.28 |
| 2018-09-30 | 30,364.50 | -1,546.79 | -36,655.62 |
| 2018-06-30 | 31,911.29 | -39.22 | -35,108.83 |
| 2018-03-31 | 31,950.51 | -4,333.97 | -35,069.61 |
| 2017-12-31 | 36,284.48 | -5,853.26 | -30,735.64 |
| 2017-09-30 | 42,137.74 | -5,136.70 | -24,882.38 |
| 2017-06-30 | 47,274.44 | -2,251.26 | -19,745.68 |
| 2017-03-31 | 49,525.70 | -3,589.90 | -17,494.42 |
| 2016-12-31 | 53,115.60 | -4,892.63 | -13,904.52 |
| 2016-09-30 | 58,008.23 | -3,856.99 | -9,011.89 |
| 2016-06-30 | 61,865.22 | -2,687.69 | -5,154.90 |
| 2016-03-31 | 64,552.91 | -2,467.21 | -2,467.21 |
| 2015-12-31 | 67,020.12 | 0.00 | 0.00 |
| 2015-11-13 | 67,020.12 | -- | -- |
