华商研究精选混合A(004423)
2025-05-30
2.6190
-0.6072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,237.31 | -1,144.99 | -3,071.04 |
| 2024-12-31 | 19,382.30 | -9,127.35 | -1,926.05 |
| 2024-09-30 | 28,509.65 | 2,575.12 | 7,201.30 |
| 2024-06-30 | 25,934.53 | -5,439.48 | 4,626.18 |
| 2024-03-31 | 31,374.01 | -2,386.63 | 10,065.66 |
| 2023-12-31 | 33,760.64 | -559.33 | 12,452.29 |
| 2023-09-30 | 34,319.97 | 1,379.19 | 13,011.62 |
| 2023-06-30 | 32,940.78 | 9,649.03 | 11,632.43 |
| 2023-03-31 | 23,291.75 | 4,555.44 | 1,983.40 |
| 2022-12-31 | 18,736.31 | 3,098.69 | -2,572.04 |
| 2022-09-30 | 15,637.62 | -6,348.80 | -5,670.73 |
| 2022-06-30 | 21,986.42 | -13,646.83 | 678.07 |
| 2022-03-31 | 35,633.25 | 18,591.21 | 14,324.90 |
| 2021-12-31 | 17,042.04 | 2,472.78 | -4,266.31 |
| 2021-09-30 | 14,569.26 | 3,938.83 | -6,739.09 |
| 2021-06-30 | 10,630.43 | -3,101.20 | -10,677.92 |
| 2021-03-31 | 13,731.63 | -1,177.15 | -7,576.72 |
| 2020-12-31 | 14,908.78 | -486.67 | -6,399.57 |
| 2020-09-30 | 15,395.45 | 4,081.97 | -5,912.90 |
| 2020-06-30 | 11,313.48 | -1,078.66 | -9,994.87 |
| 2020-03-31 | 12,392.14 | 3,751.36 | -8,916.21 |
| 2019-12-31 | 8,640.78 | -1,054.39 | -12,667.57 |
| 2019-09-30 | 9,695.17 | 7,671.28 | -11,613.18 |
| 2019-06-30 | 2,023.89 | -342.39 | -19,284.46 |
| 2019-03-31 | 2,366.28 | 702.80 | -18,942.07 |
| 2018-12-31 | 1,663.48 | -2,053.45 | -19,644.87 |
| 2018-09-30 | 3,716.93 | 411.26 | -17,591.42 |
| 2018-06-30 | 3,305.67 | -824.47 | -18,002.68 |
| 2018-03-31 | 4,130.14 | 119.44 | -17,178.21 |
| 2017-12-31 | 4,010.70 | -1,619.29 | -17,297.65 |
| 2017-09-30 | 5,629.99 | -1,760.29 | -15,678.36 |
| 2017-06-30 | 7,390.28 | -13,918.07 | -13,918.07 |
| 2017-05-24 | 21,308.35 | -- | -- |
