招商稳健优选股票A(004784)
2024-11-20
2.6745
1.8780%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,581.76 | -368.42 | -21,240.76 |
| 2024-06-30 | 11,950.18 | -813.68 | -20,872.34 |
| 2024-03-31 | 12,763.86 | -962.22 | -20,058.66 |
| 2023-12-31 | 13,726.08 | -82.42 | -19,096.44 |
| 2023-09-30 | 13,808.50 | -5,464.37 | -19,014.02 |
| 2023-06-30 | 19,272.87 | 2,961.57 | -13,549.65 |
| 2023-03-31 | 16,311.30 | 1,976.82 | -16,511.22 |
| 2022-12-31 | 14,334.48 | -596.34 | -18,488.04 |
| 2022-09-30 | 14,930.82 | -1,718.53 | -17,891.70 |
| 2022-06-30 | 16,649.35 | -570.52 | -16,173.17 |
| 2022-03-31 | 17,219.87 | -1,531.52 | -15,602.65 |
| 2021-12-31 | 18,751.39 | 8,299.10 | -14,071.13 |
| 2021-09-30 | 10,452.29 | 4,916.99 | -22,370.23 |
| 2021-06-30 | 5,535.30 | 2,132.95 | -27,287.22 |
| 2021-03-31 | 3,402.35 | -255.89 | -29,420.17 |
| 2020-12-31 | 3,658.24 | -256.90 | -29,164.28 |
| 2020-09-30 | 3,915.14 | 67.22 | -28,907.38 |
| 2020-06-30 | 3,847.92 | -455.98 | -28,974.60 |
| 2020-03-31 | 4,303.90 | -6,319.62 | -28,518.62 |
| 2019-12-31 | 10,623.52 | -3,317.80 | -22,199.00 |
| 2019-09-30 | 13,941.32 | 7,296.03 | -18,881.20 |
| 2019-06-30 | 6,645.29 | -502.01 | -26,177.23 |
| 2019-03-31 | 7,147.30 | -303.92 | -25,675.22 |
| 2018-12-31 | 7,451.22 | -86.08 | -25,371.30 |
| 2018-09-30 | 7,537.30 | -203.93 | -25,285.22 |
| 2018-06-30 | 7,741.23 | -333.76 | -25,081.29 |
| 2018-03-31 | 8,074.99 | -16,847.80 | -24,747.53 |
| 2017-12-31 | 24,922.79 | -7,899.73 | -7,899.73 |
| 2017-09-20 | 32,822.52 | -- | -- |
