招商睿逸混合(002317)
2025-01-27
1.6870
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,576.71 | -526.18 | -61,683.73 |
| 2024-09-30 | 20,102.89 | 361.05 | -61,157.55 |
| 2024-06-30 | 19,741.84 | 3,585.45 | -61,518.60 |
| 2024-03-31 | 16,156.39 | -416.51 | -65,104.05 |
| 2023-12-31 | 16,572.90 | -155.93 | -64,687.54 |
| 2023-09-30 | 16,728.83 | -4,257.11 | -64,531.61 |
| 2023-06-30 | 20,985.94 | -2,004.83 | -60,274.50 |
| 2023-03-31 | 22,990.77 | -9,483.02 | -58,269.67 |
| 2022-12-31 | 32,473.79 | -4,642.98 | -48,786.65 |
| 2022-09-30 | 37,116.77 | -351.37 | -44,143.67 |
| 2022-06-30 | 37,468.14 | 40.34 | -43,792.30 |
| 2022-03-31 | 37,427.80 | 4,527.61 | -43,832.64 |
| 2021-12-31 | 32,900.19 | -10,508.51 | -48,360.25 |
| 2021-09-30 | 43,408.70 | 9,574.58 | -37,851.74 |
| 2021-06-30 | 33,834.12 | 2,248.44 | -47,426.32 |
| 2021-03-31 | 31,585.68 | 6,329.23 | -49,674.76 |
| 2020-12-31 | 25,256.45 | -2,963.08 | -56,003.99 |
| 2020-09-30 | 28,219.53 | 2,356.56 | -53,040.91 |
| 2020-06-30 | 25,862.97 | 13,482.88 | -55,397.47 |
| 2020-03-31 | 12,380.09 | -4,089.61 | -68,880.35 |
| 2019-12-31 | 16,469.70 | 1,831.18 | -64,790.74 |
| 2019-09-30 | 14,638.52 | 4,715.69 | -66,621.92 |
| 2019-06-30 | 9,922.83 | -1,554.72 | -71,337.61 |
| 2019-03-31 | 11,477.55 | -2,121.95 | -69,782.89 |
| 2018-12-31 | 13,599.50 | -798.70 | -67,660.94 |
| 2018-09-30 | 14,398.20 | -1,479.36 | -66,862.24 |
| 2018-06-30 | 15,877.56 | -6,843.14 | -65,382.88 |
| 2018-03-31 | 22,720.70 | -6,808.05 | -58,539.74 |
| 2017-12-31 | 29,528.75 | -11,649.75 | -51,731.69 |
| 2017-09-30 | 41,178.50 | -10,271.89 | -40,081.94 |
| 2017-06-30 | 51,450.39 | -10,907.55 | -29,810.05 |
| 2017-03-31 | 62,357.94 | -7,527.90 | -18,902.50 |
| 2016-12-31 | 69,885.84 | -5,820.48 | -11,374.60 |
| 2016-09-30 | 75,706.32 | -5,061.51 | -5,554.12 |
| 2016-06-30 | 80,767.83 | -492.61 | -492.61 |
| 2016-04-13 | 81,260.44 | -- | -- |
