华商甄选回报混合C(016049)
2026-01-07
2.1564
0.7993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 60,705.99 | -20,811.12 | 38,451.61 |
| 2025-06-30 | 81,517.11 | -806.40 | 59,262.73 |
| 2025-03-31 | 82,323.51 | -61,517.90 | 60,069.13 |
| 2024-12-31 | 143,841.41 | -25,157.87 | 121,587.03 |
| 2024-09-30 | 168,999.28 | -51,791.72 | 146,744.90 |
| 2024-06-30 | 220,791.00 | 73,998.67 | 198,536.62 |
| 2024-03-31 | 146,792.33 | -24,433.07 | 124,537.95 |
| 2023-12-31 | 171,225.40 | -7,835.18 | 148,971.02 |
| 2023-09-30 | 179,060.58 | 32,800.41 | 156,806.20 |
| 2023-06-30 | 146,260.17 | -36,495.83 | 124,005.79 |
| 2023-03-31 | 182,756.00 | 18,720.79 | 160,501.62 |
| 2022-12-31 | 164,035.21 | 141,780.83 | 141,780.83 |
| 2022-09-30 | 22,254.38 | -- | -- |
