华商300智选混合A(015094)
2025-11-26
1.1107
-0.0810%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,264.06 | -2,992.63 | -31,621.24 |
| 2025-06-30 | 8,256.69 | -1,663.90 | -28,628.61 |
| 2025-03-31 | 9,920.59 | -689.46 | -26,964.71 |
| 2024-12-31 | 10,610.05 | -780.85 | -26,275.25 |
| 2024-09-30 | 11,390.90 | -759.08 | -25,494.40 |
| 2024-06-30 | 12,149.98 | 133.10 | -24,735.32 |
| 2024-03-31 | 12,016.88 | 720.05 | -24,868.42 |
| 2023-12-31 | 11,296.83 | -674.14 | -25,588.47 |
| 2023-09-30 | 11,970.97 | -921.93 | -24,914.33 |
| 2023-06-30 | 12,892.90 | -900.45 | -23,992.40 |
| 2023-03-31 | 13,793.35 | -10,168.09 | -23,091.95 |
| 2022-12-31 | 23,961.44 | -12,923.86 | -12,923.86 |
| 2022-08-18 | 36,885.30 | -- | -- |
