招商沪港深科技创新混合A(004266)
2024-11-22
1.3521
-2.5724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,087.11 | -714.71 | -14,921.89 |
| 2024-06-30 | 5,801.82 | -63.64 | -14,207.18 |
| 2024-03-31 | 5,865.46 | -879.27 | -14,143.54 |
| 2023-12-31 | 6,744.73 | -738.59 | -13,264.27 |
| 2023-09-30 | 7,483.32 | 72.34 | -12,525.68 |
| 2023-06-30 | 7,410.98 | 928.33 | -12,598.02 |
| 2023-03-31 | 6,482.65 | -1.45 | -13,526.35 |
| 2022-12-31 | 6,484.10 | -163.39 | -13,524.90 |
| 2022-09-30 | 6,647.49 | -170.83 | -13,361.51 |
| 2022-06-30 | 6,818.32 | -53.64 | -13,190.68 |
| 2022-03-31 | 6,871.96 | 2,792.44 | -13,137.04 |
| 2021-12-31 | 4,079.52 | 872.10 | -15,929.48 |
| 2021-09-30 | 3,207.42 | -371.97 | -16,801.58 |
| 2021-06-30 | 3,579.39 | -459.02 | -16,429.61 |
| 2021-03-31 | 4,038.41 | 3,156.94 | -15,970.59 |
| 2020-12-31 | 881.47 | -18.39 | -19,127.53 |
| 2020-09-30 | 899.86 | -8,331.13 | -19,109.14 |
| 2020-06-30 | 9,230.99 | -154.73 | -10,778.01 |
| 2020-03-31 | 9,385.72 | -2,542.17 | -10,623.28 |
| 2019-12-31 | 11,927.89 | 4,291.77 | -8,081.11 |
| 2019-09-30 | 7,636.12 | 5,701.78 | -12,372.88 |
| 2019-06-30 | 1,934.34 | -298.83 | -18,074.66 |
| 2019-03-31 | 2,233.17 | -20.31 | -17,775.83 |
| 2018-12-31 | 2,253.48 | -67.74 | -17,755.52 |
| 2018-09-30 | 2,321.22 | -106.77 | -17,687.78 |
| 2018-06-30 | 2,427.99 | -2,705.27 | -17,581.01 |
| 2018-03-31 | 5,133.26 | 25.20 | -14,875.74 |
| 2017-12-31 | 5,108.06 | -13,911.31 | -14,900.94 |
| 2017-09-30 | 19,019.37 | -989.63 | -989.63 |
| 2017-06-30 | 20,009.00 | 0.00 | 0.00 |
| 2017-04-26 | 20,009.00 | -- | -- |
