华商均衡成长混合A(011369)
2025-12-31
1.9693
-2.4326%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 19,944.26 | 8,705.61 | -56,973.65 |
| 2025-06-30 | 11,238.65 | 732.39 | -65,679.26 |
| 2025-03-31 | 10,506.26 | 589.94 | -66,411.65 |
| 2024-12-31 | 9,916.32 | -300.36 | -67,001.59 |
| 2024-09-30 | 10,216.68 | -135.36 | -66,701.23 |
| 2024-06-30 | 10,352.04 | -412.55 | -66,565.87 |
| 2024-03-31 | 10,764.59 | -484.93 | -66,153.32 |
| 2023-12-31 | 11,249.52 | -354.39 | -65,668.39 |
| 2023-09-30 | 11,603.91 | -263.35 | -65,314.00 |
| 2023-06-30 | 11,867.26 | -546.72 | -65,050.65 |
| 2023-03-31 | 12,413.98 | -420.01 | -64,503.93 |
| 2022-12-31 | 12,833.99 | 146.09 | -64,083.92 |
| 2022-09-30 | 12,687.90 | -598.24 | -64,230.01 |
| 2022-06-30 | 13,286.14 | -894.11 | -63,631.77 |
| 2022-03-31 | 14,180.25 | -1,599.29 | -62,737.66 |
| 2021-12-31 | 15,779.54 | -3,624.60 | -61,138.37 |
| 2021-09-30 | 19,404.14 | -25,838.33 | -57,513.77 |
| 2021-06-30 | 45,242.47 | -31,675.44 | -31,675.44 |
| 2021-04-08 | 76,917.91 | -- | -- |
