华商新趋势优选混合(166301)
2024-12-03
9.9740
-0.3596%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 102,645.22 | -14,169.19 | 89,024.62 |
| 2024-06-30 | 116,814.41 | 3,219.30 | 103,193.81 |
| 2024-03-31 | 113,595.11 | -11,669.57 | 99,974.51 |
| 2023-12-31 | 125,264.68 | -13,891.06 | 111,644.08 |
| 2023-09-30 | 139,155.74 | -6,542.11 | 125,535.14 |
| 2023-06-30 | 145,697.85 | 3,553.28 | 132,077.25 |
| 2023-03-31 | 142,144.57 | 30,311.28 | 128,523.97 |
| 2022-12-31 | 111,833.29 | 41,547.37 | 98,212.69 |
| 2022-09-30 | 70,285.92 | 25,274.22 | 56,665.32 |
| 2022-06-30 | 45,011.70 | 12,192.08 | 31,391.10 |
| 2022-03-31 | 32,819.62 | 10,239.95 | 19,199.02 |
| 2021-12-31 | 22,579.67 | -8,957.68 | 8,959.07 |
| 2021-09-30 | 31,537.35 | 12,720.13 | 17,916.75 |
| 2021-06-30 | 18,817.22 | 1,915.12 | 5,196.62 |
| 2021-03-31 | 16,902.10 | 4,254.08 | 3,281.50 |
| 2020-12-31 | 12,648.02 | 1,434.40 | -972.58 |
| 2020-09-30 | 11,213.62 | -2,525.05 | -2,406.98 |
| 2020-06-30 | 13,738.67 | 4,424.65 | 118.07 |
| 2020-03-31 | 9,314.02 | 3,224.88 | -4,306.58 |
| 2019-12-31 | 6,089.14 | 1,512.87 | -7,531.46 |
| 2019-09-30 | 4,576.27 | 301.81 | -9,044.33 |
| 2019-06-30 | 4,274.46 | 641.22 | -9,346.14 |
| 2019-03-31 | 3,633.24 | 56.20 | -9,987.36 |
| 2018-12-31 | 3,577.04 | 95.43 | -10,043.56 |
| 2018-09-30 | 3,481.61 | -14.99 | -10,138.99 |
| 2018-06-30 | 3,496.60 | -145.59 | -10,124.00 |
| 2018-03-31 | 3,642.19 | -734.89 | -9,978.41 |
| 2017-12-31 | 4,377.08 | 218.46 | -9,243.52 |
| 2017-09-30 | 4,158.62 | -304.30 | -9,461.98 |
| 2017-06-30 | 4,462.92 | -146.96 | -9,157.68 |
| 2017-03-31 | 4,609.88 | -142.42 | -9,010.72 |
| 2016-12-31 | 4,752.30 | -345.99 | -8,868.30 |
| 2016-09-30 | 5,098.29 | -242.50 | -8,522.31 |
| 2016-06-30 | 5,340.79 | 417.44 | -8,279.81 |
| 2016-03-31 | 4,923.35 | -47.52 | -8,697.25 |
| 2015-12-31 | 4,970.87 | -722.86 | -8,649.73 |
| 2015-09-30 | 5,693.73 | 11.33 | -7,926.87 |
| 2015-06-30 | 5,682.40 | 3,390.60 | -7,938.20 |
| 2015-05-12 | 2,291.80 | 911.13 | -11,328.80 |
| 2015-03-31 | 1,380.67 | -152.27 | -12,239.93 |
| 2014-12-31 | 1,532.94 | -837.69 | -12,087.66 |
| 2014-09-30 | 2,370.63 | 1,083.64 | -11,249.97 |
| 2014-06-30 | 1,286.99 | 16.03 | -12,333.61 |
| 2014-03-31 | 1,270.96 | -3,154.46 | -12,349.64 |
| 2013-12-31 | 4,425.42 | 652.86 | -9,195.18 |
| 2013-09-30 | 3,772.56 | -986.93 | -9,848.04 |
| 2013-06-30 | 4,759.49 | 914.06 | -8,861.11 |
| 2013-03-31 | 3,845.43 | 187.58 | -9,775.17 |
| 2012-12-31 | 3,657.85 | -9,962.75 | -9,962.75 |
| 2012-09-19 | 13,620.60 | 0.00 | 0.00 |
| 2012-09-06 | 13,620.60 | -- | -- |
