华商价值精选混合(630010)
2026-01-19
1.9740
0.3559%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,613.41 | -1,798.31 | -105,179.27 |
| 2025-06-30 | 24,411.72 | -157.42 | -103,380.96 |
| 2025-03-31 | 24,569.14 | -316.19 | -103,223.54 |
| 2024-12-31 | 24,885.33 | -325.25 | -102,907.35 |
| 2024-09-30 | 25,210.58 | -348.94 | -102,582.10 |
| 2024-06-30 | 25,559.52 | -144.59 | -102,233.16 |
| 2024-03-31 | 25,704.11 | -22.64 | -102,088.57 |
| 2023-12-31 | 25,726.75 | -169.96 | -102,065.93 |
| 2023-09-30 | 25,896.71 | -126.51 | -101,895.97 |
| 2023-06-30 | 26,023.22 | -220.27 | -101,769.46 |
| 2023-03-31 | 26,243.49 | -145.35 | -101,549.19 |
| 2022-12-31 | 26,388.84 | 89.33 | -101,403.84 |
| 2022-09-30 | 26,299.51 | -43.04 | -101,493.17 |
| 2022-06-30 | 26,342.55 | -51.71 | -101,450.13 |
| 2022-03-31 | 26,394.26 | -399.69 | -101,398.42 |
| 2021-12-31 | 26,793.95 | -812.91 | -100,998.73 |
| 2021-09-30 | 27,606.86 | -2,993.15 | -100,185.82 |
| 2021-06-30 | 30,600.01 | -2,039.56 | -97,192.67 |
| 2021-03-31 | 32,639.57 | -6,296.50 | -95,153.11 |
| 2020-12-31 | 38,936.07 | -3,869.78 | -88,856.61 |
| 2020-09-30 | 42,805.85 | -8,665.43 | -84,986.83 |
| 2020-06-30 | 51,471.28 | -4,181.11 | -76,321.40 |
| 2020-03-31 | 55,652.39 | -11,957.77 | -72,140.29 |
| 2019-12-31 | 67,610.16 | -3,850.98 | -60,182.52 |
| 2019-09-30 | 71,461.14 | -3,234.67 | -56,331.54 |
| 2019-06-30 | 74,695.81 | -1,947.72 | -53,096.87 |
| 2019-03-31 | 76,643.53 | -1,946.37 | -51,149.15 |
| 2018-12-31 | 78,589.90 | -722.59 | -49,202.78 |
| 2018-09-30 | 79,312.49 | -138.96 | -48,480.19 |
| 2018-06-30 | 79,451.45 | -5,800.57 | -48,341.23 |
| 2018-03-31 | 85,252.02 | -27,046.53 | -42,540.66 |
| 2017-12-31 | 112,298.55 | -1,708.99 | -15,494.13 |
| 2017-09-30 | 114,007.54 | 17,603.99 | -13,785.14 |
| 2017-06-30 | 96,403.55 | -17,679.89 | -31,389.13 |
| 2017-03-31 | 114,083.44 | -40,865.10 | -13,709.24 |
| 2016-12-31 | 154,948.54 | -40,632.32 | 27,155.86 |
| 2016-09-30 | 195,580.86 | -23,329.92 | 67,788.18 |
| 2016-06-30 | 218,910.78 | 56,734.91 | 91,118.10 |
| 2016-03-31 | 162,175.87 | -30,845.45 | 34,383.19 |
| 2015-12-31 | 193,021.32 | 2,326.46 | 65,228.64 |
| 2015-09-30 | 190,694.86 | 19,554.81 | 62,902.18 |
| 2015-06-30 | 171,140.05 | -35,399.30 | 43,347.37 |
| 2015-03-31 | 206,539.35 | 53,353.12 | 78,746.67 |
| 2014-12-31 | 153,186.23 | 307.01 | 25,393.55 |
| 2014-09-30 | 152,879.22 | 91,992.03 | 25,086.54 |
| 2014-06-30 | 60,887.19 | 20,487.39 | -66,905.49 |
| 2014-03-31 | 40,399.80 | 10,516.48 | -87,392.88 |
| 2013-12-31 | 29,883.32 | -3,399.20 | -97,909.36 |
| 2013-09-30 | 33,282.52 | 724.92 | -94,510.16 |
| 2013-06-30 | 32,557.60 | -4,229.59 | -95,235.08 |
| 2013-03-31 | 36,787.19 | -2,477.45 | -91,005.49 |
| 2012-12-31 | 39,264.64 | -1,769.01 | -88,528.04 |
| 2012-09-30 | 41,033.65 | -856.80 | -86,759.03 |
| 2012-06-30 | 41,890.45 | 1,802.00 | -85,902.23 |
| 2012-03-31 | 40,088.45 | -6,479.39 | -87,704.23 |
| 2011-12-31 | 46,567.84 | -3,370.91 | -81,224.84 |
| 2011-09-30 | 49,938.75 | -77,853.93 | -77,853.93 |
| 2011-06-30 | 127,792.68 | 0.00 | 0.00 |
| 2011-05-31 | 127,792.68 | -- | -- |
