华商卓越成长一年持有混合C(014351)
2026-10-21
0.7273
1.3235%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 351.40 | 62.61 | -322.72 |
| 2026-03-31 | 288.79 | 56.95 | -385.33 |
| 2025-12-31 | 231.84 | -82.14 | -442.28 |
| 2025-09-30 | 313.98 | 19.36 | -360.14 |
| 2025-06-30 | 294.62 | -3.83 | -379.50 |
| 2025-03-31 | 298.45 | 8.50 | -375.67 |
| 2024-12-31 | 289.95 | 43.53 | -384.17 |
| 2024-09-30 | 246.42 | -36.52 | -427.70 |
| 2024-06-30 | 282.94 | -275.25 | -391.18 |
| 2024-03-31 | 558.19 | -24.83 | -115.93 |
| 2023-12-31 | 583.02 | -102.40 | -91.10 |
| 2023-09-30 | 685.42 | -142.87 | 11.30 |
| 2023-06-30 | 828.29 | -51.52 | 154.17 |
| 2023-03-31 | 879.81 | -120.33 | 205.69 |
| 2022-12-31 | 1,000.14 | 59.85 | 326.02 |
| 2022-09-30 | 940.29 | 245.64 | 266.17 |
| 2022-06-30 | 694.65 | 20.53 | 20.53 |
| 2022-03-01 | 674.12 | -- | -- |
