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华商上游产业股票A(005161) - 搜狐基金
华商上游产业股票A(005161)
2024-12-05
2.3855-0.8026%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 8,636.95 | -208.53 | -13,996.21 |
2024-06-30 | 8,845.48 | -2,636.97 | -13,787.68 |
2024-03-31 | 11,482.45 | 6,817.80 | -11,150.71 |
2023-12-31 | 4,664.65 | -949.58 | -17,968.51 |
2023-09-30 | 5,614.23 | 3,487.50 | -17,018.93 |
2023-06-30 | 2,126.73 | -111.34 | -20,506.43 |
2023-03-31 | 2,238.07 | -264.60 | -20,395.09 |
2022-12-31 | 2,502.67 | 108.55 | -20,130.49 |
2022-09-30 | 2,394.12 | 523.14 | -20,239.04 |
2022-06-30 | 1,870.98 | 163.58 | -20,762.18 |
2022-03-31 | 1,707.40 | 469.91 | -20,925.76 |
2021-12-31 | 1,237.49 | -64.48 | -21,395.67 |
2021-09-30 | 1,301.97 | 57.66 | -21,331.19 |
2021-06-30 | 1,244.31 | -64.19 | -21,388.85 |
2021-03-31 | 1,308.50 | -114.45 | -21,324.66 |
2020-12-31 | 1,422.95 | -163.79 | -21,210.21 |
2020-09-30 | 1,586.74 | -417.44 | -21,046.42 |
2020-06-30 | 2,004.18 | -2,803.68 | -20,628.98 |
2020-03-31 | 4,807.86 | -4,529.32 | -17,825.30 |
2019-12-31 | 9,337.18 | -1,655.80 | -13,295.98 |
2019-09-30 | 10,992.98 | -1,299.86 | -11,640.18 |
2019-06-30 | 12,292.84 | -1,564.67 | -10,340.32 |
2019-03-31 | 13,857.51 | -1,616.93 | -8,775.65 |
2018-12-31 | 15,474.44 | -373.63 | -7,158.72 |
2018-09-30 | 15,848.07 | -780.77 | -6,785.09 |
2018-06-30 | 16,628.84 | -1,316.62 | -6,004.32 |
2018-03-31 | 17,945.46 | -4,687.70 | -4,687.70 |
2017-12-31 | 22,633.16 | 0.00 | 0.00 |
2017-12-27 | 22,633.16 | -- | -- |