招商移动互联网产业股票基金A(001404)
2024-11-22
1.3113
-2.3749%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 105,863.89 | -2,944.48 | -699,262.02 |
| 2024-06-30 | 108,808.37 | -4,429.73 | -696,317.54 |
| 2024-03-31 | 113,238.10 | -6,269.16 | -691,887.81 |
| 2023-12-31 | 119,507.26 | -8,241.46 | -685,618.65 |
| 2023-09-30 | 127,748.72 | -243.98 | -677,377.19 |
| 2023-06-30 | 127,992.70 | 4,341.60 | -677,133.21 |
| 2023-03-31 | 123,651.10 | 11,373.23 | -681,474.81 |
| 2022-12-31 | 112,277.87 | -9,911.80 | -692,848.04 |
| 2022-09-30 | 122,189.67 | 27,951.33 | -682,936.24 |
| 2022-06-30 | 94,238.34 | -7,632.51 | -710,887.57 |
| 2022-03-31 | 101,870.85 | 5,929.71 | -703,255.06 |
| 2021-12-31 | 95,941.14 | 13,775.01 | -709,184.77 |
| 2021-09-30 | 82,166.13 | 29,339.78 | -722,959.78 |
| 2021-06-30 | 52,826.35 | -657.54 | -752,299.56 |
| 2021-03-31 | 53,483.89 | -10,945.33 | -751,642.02 |
| 2020-12-31 | 64,429.22 | -7,064.57 | -740,696.69 |
| 2020-09-30 | 71,493.79 | -25,002.97 | -733,632.12 |
| 2020-06-30 | 96,496.76 | -16,836.42 | -708,629.15 |
| 2020-03-31 | 113,333.18 | -32,055.79 | -691,792.73 |
| 2019-12-31 | 145,388.97 | -9,675.75 | -659,736.94 |
| 2019-09-30 | 155,064.72 | -10,034.71 | -650,061.19 |
| 2019-06-30 | 165,099.43 | -7,891.69 | -640,026.48 |
| 2019-03-31 | 172,991.12 | -5,788.58 | -632,134.79 |
| 2018-12-31 | 178,779.70 | -2,089.11 | -626,346.21 |
| 2018-09-30 | 180,868.81 | -2,824.42 | -624,257.10 |
| 2018-06-30 | 183,693.23 | -7,983.43 | -621,432.68 |
| 2018-03-31 | 191,676.66 | -9,785.40 | -613,449.25 |
| 2017-12-31 | 201,462.06 | -14,302.16 | -603,663.85 |
| 2017-09-30 | 215,764.22 | -23,329.00 | -589,361.69 |
| 2017-06-30 | 239,093.22 | -19,199.77 | -566,032.69 |
| 2017-03-31 | 258,292.99 | -13,561.74 | -546,832.92 |
| 2016-12-31 | 271,854.73 | -42,021.06 | -533,271.18 |
| 2016-09-30 | 313,875.79 | -9,170.56 | -491,250.12 |
| 2016-06-30 | 323,046.35 | -27,393.16 | -482,079.56 |
| 2016-03-31 | 350,439.51 | 43,674.72 | -454,686.40 |
| 2015-12-31 | 306,764.79 | -211,219.72 | -498,361.12 |
| 2015-09-30 | 517,984.51 | -287,141.40 | -287,141.40 |
| 2015-06-30 | 805,125.91 | 0.00 | 0.00 |
| 2015-06-19 | 805,125.91 | -- | -- |
