招商瑞庆混合A(002574)
2025-02-06
1.0240
0.2153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 68,831.97 | -10,633.99 | 20,402.31 |
| 2024-09-30 | 79,465.96 | -6,322.46 | 31,036.30 |
| 2024-06-30 | 85,788.42 | -10,893.68 | 37,358.76 |
| 2024-03-31 | 96,682.10 | -10,552.29 | 48,252.44 |
| 2023-12-31 | 107,234.39 | -19,952.42 | 58,804.73 |
| 2023-09-30 | 127,186.81 | -27,330.96 | 78,757.15 |
| 2023-06-30 | 154,517.77 | -33,656.88 | 106,088.11 |
| 2023-03-31 | 188,174.65 | -25,817.10 | 139,744.99 |
| 2022-12-31 | 213,991.75 | -58,001.07 | 165,562.09 |
| 2022-09-30 | 271,992.82 | -48,358.25 | 223,563.16 |
| 2022-06-30 | 320,351.07 | -51,393.04 | 271,921.41 |
| 2022-03-31 | 371,744.11 | -30,675.07 | 323,314.45 |
| 2021-12-31 | 402,419.18 | 63,274.65 | 353,989.52 |
| 2021-09-30 | 339,144.53 | 157,403.00 | 290,714.87 |
| 2021-06-30 | 181,741.53 | 32,395.02 | 133,311.87 |
| 2021-03-31 | 149,346.51 | 24,337.60 | 100,916.85 |
| 2020-12-31 | 125,008.91 | 5,754.05 | 76,579.25 |
| 2020-09-30 | 119,254.86 | 9,207.61 | 70,825.20 |
| 2020-06-30 | 110,047.25 | 84,666.95 | 61,617.59 |
| 2020-03-31 | 25,380.30 | -3,748.97 | -23,049.36 |
| 2019-12-31 | 29,129.27 | 61.43 | -19,300.39 |
| 2019-09-30 | 29,067.84 | 8,208.67 | -19,361.82 |
| 2019-06-30 | 20,859.17 | -1,429.57 | -27,570.49 |
| 2019-03-31 | 22,288.74 | -2,665.90 | -26,140.92 |
| 2018-12-31 | 24,954.64 | -2,117.34 | -23,475.02 |
| 2018-09-30 | 27,071.98 | 8,795.88 | -21,357.68 |
| 2018-06-30 | 18,276.10 | 3,437.63 | -30,153.56 |
| 2018-03-31 | 14,838.47 | -5,006.05 | -33,591.19 |
| 2017-12-31 | 19,844.52 | -5,993.30 | -28,585.14 |
| 2017-09-30 | 25,837.82 | -8,852.65 | -22,591.84 |
| 2017-06-30 | 34,690.47 | -4,269.39 | -13,739.19 |
| 2017-03-31 | 38,959.86 | -4,293.38 | -9,469.80 |
| 2016-12-31 | 43,253.24 | -5,176.42 | -5,176.42 |
| 2016-08-24 | 48,429.66 | -- | -- |
