行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商财经大数据股票A(003416)

2022-12-02     1.16420.1118%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2022-12-02526.06-99.58-24,427.05
2022-09-30625.64-16.46-24,327.47
2022-06-30642.10-37.69-24,311.01
2022-03-31679.79-34.16-24,273.32
2021-12-31713.95-58.11-24,239.16
2021-09-30772.06-147.65-24,181.05
2021-06-30919.71-42,537.83-24,033.40
2021-03-3143,457.547.7418,504.43
2020-12-3143,449.80-525.0118,496.69
2020-09-3043,974.8142,520.2719,021.70
2020-06-301,454.54-157.53-23,498.57
2020-03-311,612.07-346.47-23,341.04
2019-12-311,958.54-293.31-22,994.57
2019-09-302,251.85-130.35-22,701.26
2019-06-302,382.20-129.67-22,570.91
2019-03-312,511.87-258.13-22,441.24
2018-12-312,770.00-1.95-22,183.11
2018-09-302,771.95-6.98-22,181.16
2018-06-302,778.93-180.16-22,174.18
2018-03-312,959.09-531.38-21,994.02
2017-12-313,490.47-642.51-21,462.64
2017-09-304,132.98-750.56-20,820.13
2017-06-304,883.54-692.61-20,069.57
2017-03-315,576.15-2,680.06-19,376.96
2016-12-318,256.21-16,696.90-16,696.90
2016-11-0224,953.11----