华润元大成长精选股票C(004892)
2023-03-17
0.9584
0.1044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-03-18 | 1,232.39 | -38.94 | -3,948.35 |
| 2022-12-31 | 1,271.33 | -6.54 | -3,909.41 |
| 2022-09-30 | 1,277.87 | -9.92 | -3,902.87 |
| 2022-06-30 | 1,287.79 | -1,236.20 | -3,892.95 |
| 2022-03-31 | 2,523.99 | -9,086.47 | -2,656.75 |
| 2021-12-31 | 11,610.46 | -3,888.52 | 6,429.72 |
| 2021-09-30 | 15,498.98 | -258.30 | 10,318.24 |
| 2021-06-30 | 15,757.28 | 13,207.69 | 10,576.54 |
| 2021-03-31 | 2,549.59 | 111.71 | -2,631.15 |
| 2020-12-31 | 2,437.88 | -700.17 | -2,742.86 |
| 2020-09-30 | 3,138.05 | -623.43 | -2,042.69 |
| 2020-06-30 | 3,761.48 | -1,419.26 | -1,419.26 |
| 2020-03-18 | 5,180.74 | -- | -- |
