华润元大量化优选混合C(007827)
2025-12-23
1.7949
0.2625%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 25.43 | -10.82 | 23.34 |
| 2025-06-30 | 36.25 | -4.81 | 34.16 |
| 2025-03-31 | 41.06 | 0.56 | 38.97 |
| 2024-12-31 | 40.50 | -8.88 | 38.41 |
| 2024-09-30 | 49.38 | -1.32 | 47.29 |
| 2024-06-30 | 50.70 | -2.95 | 48.61 |
| 2024-03-31 | 53.65 | -9.64 | 51.56 |
| 2023-12-31 | 63.29 | 9.38 | 61.20 |
| 2023-09-30 | 53.91 | -1.64 | 51.82 |
| 2023-06-30 | 55.55 | -19.32 | 53.46 |
| 2023-03-31 | 74.87 | 7.75 | 72.78 |
| 2022-12-31 | 67.12 | -1,481.08 | 65.03 |
| 2022-09-30 | 1,548.20 | -504.60 | 1,546.11 |
| 2022-06-30 | 2,052.80 | -381.45 | 2,050.71 |
| 2022-03-31 | 2,434.25 | -3,386.07 | 2,432.16 |
| 2021-12-31 | 5,820.32 | 360.75 | 5,818.23 |
| 2021-09-30 | 5,459.57 | 4,614.01 | 5,457.48 |
| 2021-06-30 | 845.56 | 400.52 | 843.47 |
| 2021-03-31 | 445.04 | 23.80 | 442.95 |
| 2020-12-31 | 421.24 | -10.80 | 419.15 |
| 2020-09-30 | 432.04 | 422.28 | 429.95 |
| 2020-06-30 | 9.76 | 5.58 | 7.67 |
| 2020-03-31 | 4.18 | 1.62 | 2.09 |
| 2019-12-31 | 2.56 | 0.47 | 0.47 |
| 2019-09-30 | 2.09 | -- | -- |
