华商鑫选回报一年持有混合A(013958)
2025-12-02
1.9439
-0.2873%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,722.22 | -3,615.20 | -33,460.79 |
| 2025-06-30 | 17,337.42 | -4,287.21 | -29,845.59 |
| 2025-03-31 | 21,624.63 | -14,034.33 | -25,558.38 |
| 2024-12-31 | 35,658.96 | -14,383.17 | -11,524.05 |
| 2024-09-30 | 50,042.13 | -6,595.99 | 2,859.12 |
| 2024-06-30 | 56,638.12 | -36,630.42 | 9,455.11 |
| 2024-03-31 | 93,268.54 | -3,135.24 | 46,085.53 |
| 2023-12-31 | 96,403.78 | -138.42 | 49,220.77 |
| 2023-09-30 | 96,542.20 | 947.14 | 49,359.19 |
| 2023-06-30 | 95,595.06 | 16,210.18 | 48,412.05 |
| 2023-03-31 | 79,384.88 | 29,275.98 | 32,201.87 |
| 2022-12-31 | 50,108.90 | 2,442.21 | 2,925.89 |
| 2022-09-30 | 47,666.69 | 483.68 | 483.68 |
| 2022-05-31 | 47,183.01 | -- | -- |
