华商卓越成长一年持有混合A(014350)
2025-11-26
0.7241
3.5020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 9,598.62 | -327.17 | -19,690.55 |
| 2025-06-30 | 9,925.79 | -375.94 | -19,363.38 |
| 2025-03-31 | 10,301.73 | -147.92 | -18,987.44 |
| 2024-12-31 | 10,449.65 | -483.73 | -18,839.52 |
| 2024-09-30 | 10,933.38 | 1,633.93 | -18,355.79 |
| 2024-06-30 | 9,299.45 | -190.08 | -19,989.72 |
| 2024-03-31 | 9,489.53 | -218.95 | -19,799.64 |
| 2023-12-31 | 9,708.48 | -290.84 | -19,580.69 |
| 2023-09-30 | 9,999.32 | -896.00 | -19,289.85 |
| 2023-06-30 | 10,895.32 | -4,904.58 | -18,393.85 |
| 2023-03-31 | 15,799.90 | -13,760.23 | -13,489.27 |
| 2022-12-31 | 29,560.13 | 66.72 | 270.96 |
| 2022-09-30 | 29,493.41 | 187.02 | 204.24 |
| 2022-06-30 | 29,306.39 | 17.22 | 17.22 |
| 2022-03-01 | 29,289.17 | -- | -- |
