华商稳健添利一年持有混合C(013194)
2025-12-31
1.1176
0.1434%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 628.11 | 163.20 | -3,697.16 |
| 2025-06-30 | 464.91 | -39.55 | -3,860.36 |
| 2025-03-31 | 504.46 | -39.06 | -3,820.81 |
| 2024-12-31 | 543.52 | -163.65 | -3,781.75 |
| 2024-09-30 | 707.17 | -75.75 | -3,618.10 |
| 2024-06-30 | 782.92 | -79.58 | -3,542.35 |
| 2024-03-31 | 862.50 | -303.48 | -3,462.77 |
| 2023-12-31 | 1,165.98 | -195.81 | -3,159.29 |
| 2023-09-30 | 1,361.79 | -288.27 | -2,963.48 |
| 2023-06-30 | 1,650.06 | -694.59 | -2,675.21 |
| 2023-03-31 | 2,344.65 | -2,014.48 | -1,980.62 |
| 2022-12-31 | 4,359.13 | 0.53 | 33.86 |
| 2022-09-30 | 4,358.60 | 20.12 | 33.33 |
| 2022-06-30 | 4,338.48 | 13.21 | 13.21 |
| 2022-03-31 | 4,325.27 | 0.00 | 0.00 |
| 2022-01-11 | 4,325.27 | -- | -- |
