华商量化优质精选混合(010293)
2025-12-23
0.9136
0.2194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,827.22 | -576.43 | -215,776.92 |
| 2025-06-30 | 16,403.65 | -500.74 | -215,200.49 |
| 2025-03-31 | 16,904.39 | -540.05 | -214,699.75 |
| 2024-12-31 | 17,444.44 | -1,011.17 | -214,159.70 |
| 2024-09-30 | 18,455.61 | -525.12 | -213,148.53 |
| 2024-06-30 | 18,980.73 | -352.43 | -212,623.41 |
| 2024-03-31 | 19,333.16 | -278.69 | -212,270.98 |
| 2023-12-31 | 19,611.85 | -2,607.13 | -211,992.29 |
| 2023-09-30 | 22,218.98 | -1,012.50 | -209,385.16 |
| 2023-06-30 | 23,231.48 | -185.82 | -208,372.66 |
| 2023-03-31 | 23,417.30 | -1,731.27 | -208,186.84 |
| 2022-12-31 | 25,148.57 | -467.06 | -206,455.57 |
| 2022-09-30 | 25,615.63 | -685.31 | -205,988.51 |
| 2022-06-30 | 26,300.94 | -471.93 | -205,303.20 |
| 2022-03-31 | 26,772.87 | -675.34 | -204,831.27 |
| 2021-12-31 | 27,448.21 | -13,668.00 | -204,155.93 |
| 2021-09-30 | 41,116.21 | -68,607.36 | -190,487.93 |
| 2021-06-30 | 109,723.57 | -18,366.73 | -121,880.57 |
| 2021-03-31 | 128,090.30 | -103,513.84 | -103,513.84 |
| 2020-12-31 | 231,604.14 | 0.00 | 0.00 |
| 2020-10-28 | 231,604.14 | -- | -- |
