华商景气优选混合(010403)
2024-09-26
0.9372
3.0456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-26 | 1,980.09 | -3,078.98 | -39,811.83 |
| 2024-06-30 | 5,059.07 | -187.73 | -36,732.85 |
| 2024-03-31 | 5,246.80 | 753.00 | -36,545.12 |
| 2023-12-31 | 4,493.80 | -586.09 | -37,298.12 |
| 2023-09-30 | 5,079.89 | 723.85 | -36,712.03 |
| 2023-06-30 | 4,356.04 | -92.64 | -37,435.88 |
| 2023-03-31 | 4,448.68 | -372.85 | -37,343.24 |
| 2022-12-31 | 4,821.53 | -105.46 | -36,970.39 |
| 2022-09-30 | 4,926.99 | -502.80 | -36,864.93 |
| 2022-06-30 | 5,429.79 | 30.00 | -36,362.13 |
| 2022-03-31 | 5,399.79 | -505.92 | -36,392.13 |
| 2021-12-31 | 5,905.71 | -1,128.63 | -35,886.21 |
| 2021-09-30 | 7,034.34 | -5,871.66 | -34,757.58 |
| 2021-06-30 | 12,906.00 | -22,234.17 | -28,885.92 |
| 2021-03-31 | 35,140.17 | -6,651.75 | -6,651.75 |
| 2020-12-16 | 41,791.92 | -- | -- |
