华商元亨混合A(004206)
2025-12-30
3.0130
0.8569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 94,471.23 | -16,705.51 | 73,444.12 |
| 2025-06-30 | 111,176.74 | 13,713.05 | 90,149.63 |
| 2025-03-31 | 97,463.69 | 37,260.97 | 76,436.58 |
| 2024-12-31 | 60,202.72 | 14,480.23 | 39,175.61 |
| 2024-09-30 | 45,722.49 | 27,599.42 | 24,695.38 |
| 2024-06-30 | 18,123.07 | -1,756.15 | -2,904.04 |
| 2024-03-31 | 19,879.22 | -3,466.00 | -1,147.89 |
| 2023-12-31 | 23,345.22 | -18,258.94 | 2,318.11 |
| 2023-09-30 | 41,604.16 | -4,281.92 | 20,577.05 |
| 2023-06-30 | 45,886.08 | 7,897.14 | 24,858.97 |
| 2023-03-31 | 37,988.94 | -3,885.83 | 16,961.83 |
| 2022-12-31 | 41,874.77 | -12,453.13 | 20,847.66 |
| 2022-09-30 | 54,327.90 | 12,132.38 | 33,300.79 |
| 2022-06-30 | 42,195.52 | 1,959.33 | 21,168.41 |
| 2022-03-31 | 40,236.19 | -15,005.87 | 19,209.08 |
| 2021-12-31 | 55,242.06 | 6,570.90 | 34,214.95 |
| 2021-09-30 | 48,671.16 | 3,361.20 | 27,644.05 |
| 2021-06-30 | 45,309.96 | -2,230.01 | 24,282.85 |
| 2021-03-31 | 47,539.97 | -1,118.45 | 26,512.86 |
| 2020-12-31 | 48,658.42 | 5,156.85 | 27,631.31 |
| 2020-09-30 | 43,501.57 | 5,520.02 | 22,474.46 |
| 2020-06-30 | 37,981.55 | 16,922.80 | 16,954.44 |
| 2020-03-31 | 21,058.75 | -13,198.10 | 31.64 |
| 2019-12-31 | 34,256.85 | -936.27 | 13,229.74 |
| 2019-09-30 | 35,193.12 | -22.34 | 14,166.01 |
| 2019-06-30 | 35,215.46 | 20,012.50 | 14,188.35 |
| 2019-03-31 | 15,202.96 | 1.14 | -5,824.15 |
| 2018-12-31 | 15,201.82 | 0.84 | -5,825.29 |
| 2018-09-30 | 15,200.98 | -2.27 | -5,826.13 |
| 2018-06-30 | 15,203.25 | -1.15 | -5,823.86 |
| 2018-03-31 | 15,204.40 | -4,903.11 | -5,822.71 |
| 2017-12-31 | 20,107.51 | -880.43 | -919.60 |
| 2017-09-30 | 20,987.94 | -541.16 | -39.17 |
| 2017-06-30 | 21,529.10 | 501.99 | 501.99 |
| 2017-03-31 | 21,027.11 | 0.00 | 0.00 |
| 2017-01-25 | 21,027.11 | -- | -- |
