华商稳健添利一年持有混合A(013193)
2025-12-31
1.1355
0.1411%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,440.46 | 316.01 | -67,887.42 |
| 2025-06-30 | 4,124.45 | -8,753.34 | -68,203.43 |
| 2025-03-31 | 12,877.79 | -906.26 | -59,450.09 |
| 2024-12-31 | 13,784.05 | -1,358.06 | -58,543.83 |
| 2024-09-30 | 15,142.11 | -797.16 | -57,185.77 |
| 2024-06-30 | 15,939.27 | 7,646.79 | -56,388.61 |
| 2024-03-31 | 8,292.48 | -7,173.15 | -64,035.40 |
| 2023-12-31 | 15,465.63 | -3,825.85 | -56,862.25 |
| 2023-09-30 | 19,291.48 | -7,310.99 | -53,036.40 |
| 2023-06-30 | 26,602.47 | -11,312.96 | -45,725.41 |
| 2023-03-31 | 37,915.43 | -36,624.33 | -34,412.45 |
| 2022-12-31 | 74,539.76 | 62.84 | 2,211.88 |
| 2022-09-30 | 74,476.92 | 30.00 | 2,149.04 |
| 2022-06-30 | 74,446.92 | 2,119.04 | 2,119.04 |
| 2022-03-31 | 72,327.88 | 0.00 | 0.00 |
| 2022-01-11 | 72,327.88 | -- | -- |
