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华商计算机行业量化股票发起式A(007853) - 搜狐基金
华商计算机行业量化股票发起式A(007853)
2024-12-06
1.20700.8523%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 19,350.48 | -374.18 | -65,130.52 |
2024-06-30 | 19,724.66 | -418.21 | -64,756.34 |
2024-03-31 | 20,142.87 | -742.64 | -64,338.13 |
2023-12-31 | 20,885.51 | 390.91 | -63,595.49 |
2023-09-30 | 20,494.60 | 1,292.38 | -63,986.40 |
2023-06-30 | 19,202.22 | -4,884.39 | -65,278.78 |
2023-03-31 | 24,086.61 | 2,006.47 | -60,394.39 |
2022-12-31 | 22,080.14 | 4,176.40 | -62,400.86 |
2022-09-30 | 17,903.74 | 1,378.21 | -66,577.26 |
2022-06-30 | 16,525.53 | -281.76 | -67,955.47 |
2022-03-31 | 16,807.29 | 391.06 | -67,673.71 |
2021-12-31 | 16,416.23 | -1,422.81 | -68,064.77 |
2021-09-30 | 17,839.04 | -3,610.31 | -66,641.96 |
2021-06-30 | 21,449.35 | 306.59 | -63,031.65 |
2021-03-31 | 21,142.76 | -6,249.76 | -63,338.24 |
2020-12-31 | 27,392.52 | -327.70 | -57,088.48 |
2020-09-30 | 27,720.22 | -6,795.71 | -56,760.78 |
2020-06-30 | 34,515.93 | -16,811.81 | -49,965.07 |
2020-03-31 | 51,327.74 | -33,153.26 | -33,153.26 |
2019-12-31 | 84,481.00 | 0.00 | 0.00 |
2019-10-30 | 84,481.00 | -- | -- |