华商医药消费精选混合C(013957)
2025-12-03
0.7556
-1.5505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,574.29 | 9,355.02 | 6,896.70 |
| 2025-06-30 | 2,219.27 | -4.48 | -2,458.32 |
| 2025-03-31 | 2,223.75 | -27.00 | -2,453.84 |
| 2024-12-31 | 2,250.75 | -43.41 | -2,426.84 |
| 2024-09-30 | 2,294.16 | -37.35 | -2,383.43 |
| 2024-06-30 | 2,331.51 | -200.60 | -2,346.08 |
| 2024-03-31 | 2,532.11 | -92.81 | -2,145.48 |
| 2023-12-31 | 2,624.92 | -94.25 | -2,052.67 |
| 2023-09-30 | 2,719.17 | -63.39 | -1,958.42 |
| 2023-06-30 | 2,782.56 | -89.63 | -1,895.03 |
| 2023-03-31 | 2,872.19 | -188.16 | -1,805.40 |
| 2022-12-31 | 3,060.35 | -87.79 | -1,617.24 |
| 2022-09-30 | 3,148.14 | -345.29 | -1,529.45 |
| 2022-06-30 | 3,493.43 | -621.55 | -1,184.16 |
| 2022-03-31 | 4,114.98 | -562.61 | -562.61 |
| 2021-12-16 | 4,677.59 | -- | -- |
