华商远见价值混合A(011371)
2025-04-18
0.5389
-0.1112%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 74,587.63 | -2,717.47 | -131,386.30 |
| 2024-09-30 | 77,305.10 | -6,233.54 | -128,668.83 |
| 2024-06-30 | 83,538.64 | -13,491.98 | -122,435.29 |
| 2024-03-31 | 97,030.62 | -35,549.66 | -108,943.31 |
| 2023-12-31 | 132,580.28 | 21,390.50 | -73,393.65 |
| 2023-09-30 | 111,189.78 | 9,403.65 | -94,784.15 |
| 2023-06-30 | 101,786.13 | -14,496.41 | -104,187.80 |
| 2023-03-31 | 116,282.54 | 52,252.56 | -89,691.39 |
| 2022-12-31 | 64,029.98 | -3,870.44 | -141,943.95 |
| 2022-09-30 | 67,900.42 | -7,200.77 | -138,073.51 |
| 2022-06-30 | 75,101.19 | -3,353.67 | -130,872.74 |
| 2022-03-31 | 78,454.86 | -2,307.06 | -127,519.07 |
| 2021-12-31 | 80,761.92 | -83,927.13 | -125,212.01 |
| 2021-09-30 | 164,689.05 | -41,284.88 | -41,284.88 |
| 2021-06-16 | 205,973.93 | -- | -- |
