华商竞争力优选混合A(014267)
2025-05-23
0.8149
-0.7672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,514.69 | -245.71 | -27,974.83 |
| 2024-12-31 | 9,760.40 | -430.26 | -27,729.12 |
| 2024-09-30 | 10,190.66 | -440.25 | -27,298.86 |
| 2024-06-30 | 10,630.91 | -245.54 | -26,858.61 |
| 2024-03-31 | 10,876.45 | -318.11 | -26,613.07 |
| 2023-12-31 | 11,194.56 | -261.11 | -26,294.96 |
| 2023-09-30 | 11,455.67 | -558.06 | -26,033.85 |
| 2023-06-30 | 12,013.73 | -343.52 | -25,475.79 |
| 2023-03-31 | 12,357.25 | -2,053.18 | -25,132.27 |
| 2022-12-31 | 14,410.43 | -1,636.57 | -23,079.09 |
| 2022-09-30 | 16,047.00 | -15,528.81 | -21,442.52 |
| 2022-06-30 | 31,575.81 | -5,913.71 | -5,913.71 |
| 2022-03-31 | 37,489.52 | 0.00 | 0.00 |
| 2022-01-28 | 37,489.52 | -- | -- |
