华商价值共享混合发起式(630016)
2025-03-14
2.6490
1.5332%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,295.64 | -65.18 | -23,324.81 |
| 2024-09-30 | 3,360.82 | -77.62 | -23,259.63 |
| 2024-06-30 | 3,438.44 | -66.92 | -23,182.01 |
| 2024-03-31 | 3,505.36 | -41.42 | -23,115.09 |
| 2023-12-31 | 3,546.78 | -61.95 | -23,073.67 |
| 2023-09-30 | 3,608.73 | -48.48 | -23,011.72 |
| 2023-06-30 | 3,657.21 | -22.74 | -22,963.24 |
| 2023-03-31 | 3,679.95 | -90.03 | -22,940.50 |
| 2022-12-31 | 3,769.98 | -251.70 | -22,850.47 |
| 2022-09-30 | 4,021.68 | -119.45 | -22,598.77 |
| 2022-06-30 | 4,141.13 | -2.84 | -22,479.32 |
| 2022-03-31 | 4,143.97 | -125.36 | -22,476.48 |
| 2021-12-31 | 4,269.33 | -71.37 | -22,351.12 |
| 2021-09-30 | 4,340.70 | -528.78 | -22,279.75 |
| 2021-06-30 | 4,869.48 | -156.32 | -21,750.97 |
| 2021-03-31 | 5,025.80 | -497.99 | -21,594.65 |
| 2020-12-31 | 5,523.79 | -355.35 | -21,096.66 |
| 2020-09-30 | 5,879.14 | -1,826.92 | -20,741.31 |
| 2020-06-30 | 7,706.06 | -2,429.64 | -18,914.39 |
| 2020-03-31 | 10,135.70 | -2,048.87 | -16,484.75 |
| 2019-12-31 | 12,184.57 | -5,489.62 | -14,435.88 |
| 2019-09-30 | 17,674.19 | -617.89 | -8,946.26 |
| 2019-06-30 | 18,292.08 | -371.02 | -8,328.37 |
| 2019-03-31 | 18,663.10 | -3,100.80 | -7,957.35 |
| 2018-12-31 | 21,763.90 | -2,245.10 | -4,856.55 |
| 2018-09-30 | 24,009.00 | -2,463.09 | -2,611.45 |
| 2018-06-30 | 26,472.09 | -7,391.63 | -148.36 |
| 2018-03-31 | 33,863.72 | -1,343.65 | 7,243.27 |
| 2017-12-31 | 35,207.37 | -6,654.77 | 8,586.92 |
| 2017-09-30 | 41,862.14 | -367.57 | 15,241.69 |
| 2017-06-30 | 42,229.71 | 16,344.65 | 15,609.26 |
| 2017-03-31 | 25,885.06 | -7,321.96 | -735.39 |
| 2016-12-31 | 33,207.02 | -2,712.18 | 6,586.57 |
| 2016-09-30 | 35,919.20 | -3,023.64 | 9,298.75 |
| 2016-06-30 | 38,942.84 | -11,172.89 | 12,322.39 |
| 2016-03-31 | 50,115.73 | -33,129.46 | 23,495.28 |
| 2015-12-31 | 83,245.19 | -72,148.83 | 56,624.74 |
| 2015-09-30 | 155,394.02 | -56,920.36 | 128,773.57 |
| 2015-06-30 | 212,314.38 | -11,264.04 | 185,693.93 |
| 2015-03-31 | 223,578.42 | 33,156.09 | 196,957.97 |
| 2014-12-31 | 190,422.33 | 5,055.45 | 163,801.88 |
| 2014-09-30 | 185,366.88 | 1,494.29 | 158,746.43 |
| 2014-06-30 | 183,872.59 | 14,160.80 | 157,252.14 |
| 2014-03-31 | 169,711.79 | 30,808.49 | 143,091.34 |
| 2013-12-31 | 138,903.30 | 52,922.61 | 112,282.85 |
| 2013-09-30 | 85,980.69 | 20,155.31 | 59,360.24 |
| 2013-06-30 | 65,825.38 | 39,204.93 | 39,204.93 |
| 2013-03-18 | 26,620.45 | -- | -- |
