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财务数据

华商景气优选混合(010403)

2024-09-26     0.93723.0456%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-261,980.09-3,078.98-39,811.83
2024-06-305,059.07-187.73-36,732.85
2024-03-315,246.80753.00-36,545.12
2023-12-314,493.80-586.09-37,298.12
2023-09-305,079.89723.85-36,712.03
2023-06-304,356.04-92.64-37,435.88
2023-03-314,448.68-372.85-37,343.24
2022-12-314,821.53-105.46-36,970.39
2022-09-304,926.99-502.80-36,864.93
2022-06-305,429.7930.00-36,362.13
2022-03-315,399.79-505.92-36,392.13
2021-12-315,905.71-1,128.63-35,886.21
2021-09-307,034.34-5,871.66-34,757.58
2021-06-3012,906.00-22,234.17-28,885.92
2021-03-3135,140.17-6,651.75-6,651.75
2020-12-1641,791.92----