招商制造业混合A(001869)
2024-12-02
2.1370
0.4701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,829.81 | -1,242.75 | -50,945.61 |
| 2024-06-30 | 40,072.56 | -894.03 | -49,702.86 |
| 2024-03-31 | 40,966.59 | -1,562.24 | -48,808.83 |
| 2023-12-31 | 42,528.83 | -2,979.72 | -47,246.59 |
| 2023-09-30 | 45,508.55 | -5,543.99 | -44,266.87 |
| 2023-06-30 | 51,052.54 | -30,959.58 | -38,722.88 |
| 2023-03-31 | 82,012.12 | -12,714.82 | -7,763.30 |
| 2022-12-31 | 94,726.94 | 4,848.77 | 4,951.52 |
| 2022-09-30 | 89,878.17 | 5,488.74 | 102.75 |
| 2022-06-30 | 84,389.43 | 5,740.46 | -5,385.99 |
| 2022-03-31 | 78,648.97 | -5,367.26 | -11,126.45 |
| 2021-12-31 | 84,016.23 | 1,745.00 | -5,759.19 |
| 2021-09-30 | 82,271.23 | 33,220.41 | -7,504.19 |
| 2021-06-30 | 49,050.82 | 10,447.16 | -40,724.60 |
| 2021-03-31 | 38,603.66 | 10,719.13 | -51,171.76 |
| 2020-12-31 | 27,884.53 | 2,885.59 | -61,890.89 |
| 2020-09-30 | 24,998.94 | 265.82 | -64,776.48 |
| 2020-06-30 | 24,733.12 | -3,388.58 | -65,042.30 |
| 2020-03-31 | 28,121.70 | -11,432.28 | -61,653.72 |
| 2019-12-31 | 39,553.98 | -7,680.15 | -50,221.44 |
| 2019-09-30 | 47,234.13 | -17,768.64 | -42,541.29 |
| 2019-06-30 | 65,002.77 | -5,933.44 | -24,772.65 |
| 2019-03-31 | 70,936.21 | -13,997.01 | -18,839.21 |
| 2018-12-31 | 84,933.22 | 996.39 | -4,842.20 |
| 2018-09-30 | 83,936.83 | -554.56 | -5,838.59 |
| 2018-06-30 | 84,491.39 | -2,584.91 | -5,284.03 |
| 2018-03-31 | 87,076.30 | 15,598.86 | -2,699.12 |
| 2017-12-31 | 71,477.44 | 3,648.23 | -18,297.98 |
| 2017-09-30 | 67,829.21 | 14,490.02 | -21,946.21 |
| 2017-06-30 | 53,339.19 | 21,967.40 | -36,436.23 |
| 2017-03-31 | 31,371.79 | 4,300.44 | -58,403.63 |
| 2016-12-31 | 27,071.35 | 2,102.41 | -62,704.07 |
| 2016-09-30 | 24,968.94 | -9,144.03 | -64,806.48 |
| 2016-06-30 | 34,112.97 | -20,336.66 | -55,662.45 |
| 2016-03-31 | 54,449.63 | -35,325.79 | -35,325.79 |
| 2015-12-31 | 89,775.42 | 0.00 | 0.00 |
| 2015-12-02 | 89,775.42 | -- | -- |
