华商鑫选回报一年持有混合C(013959)
2025-12-23
1.9511
0.3497%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,538.55 | -551.30 | -8,489.63 |
| 2025-06-30 | 3,089.85 | -641.39 | -7,938.33 |
| 2025-03-31 | 3,731.24 | -734.76 | -7,296.94 |
| 2024-12-31 | 4,466.00 | -1,518.79 | -6,562.18 |
| 2024-09-30 | 5,984.79 | -509.12 | -5,043.39 |
| 2024-06-30 | 6,493.91 | -1,605.32 | -4,534.27 |
| 2024-03-31 | 8,099.23 | -1,648.20 | -2,928.95 |
| 2023-12-31 | 9,747.43 | -578.42 | -1,280.75 |
| 2023-09-30 | 10,325.85 | -439.72 | -702.33 |
| 2023-06-30 | 10,765.57 | -3,086.05 | -262.61 |
| 2023-03-31 | 13,851.62 | 2,426.19 | 2,823.44 |
| 2022-12-31 | 11,425.43 | 352.74 | 397.25 |
| 2022-09-30 | 11,072.69 | 44.51 | 44.51 |
| 2022-05-31 | 11,028.18 | -- | -- |
