招商瑞庆混合C(007085)
2024-11-26
0.9866
0.0507%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,225.26 | -1,144.34 | -13,063.48 |
| 2024-06-30 | 10,369.60 | -1,402.16 | -11,919.14 |
| 2024-03-31 | 11,771.76 | -1,237.89 | -10,516.98 |
| 2023-12-31 | 13,009.65 | -1,441.68 | -9,279.09 |
| 2023-09-30 | 14,451.33 | -4,119.21 | -7,837.41 |
| 2023-06-30 | 18,570.54 | -5,363.50 | -3,718.20 |
| 2023-03-31 | 23,934.04 | -13,292.92 | 1,645.30 |
| 2022-12-31 | 37,226.96 | -6,162.74 | 14,938.22 |
| 2022-09-30 | 43,389.70 | -5,719.48 | 21,100.96 |
| 2022-06-30 | 49,109.18 | -15,909.96 | 26,820.44 |
| 2022-03-31 | 65,019.14 | -7,450.09 | 42,730.40 |
| 2021-12-31 | 72,469.23 | -28,262.42 | 50,180.49 |
| 2021-09-30 | 100,731.65 | 6,790.18 | 78,442.91 |
| 2021-06-30 | 93,941.47 | 18,022.40 | 71,652.73 |
| 2021-03-31 | 75,919.07 | -2,757.50 | 53,630.33 |
| 2020-12-31 | 78,676.57 | -6,161.32 | 56,387.83 |
| 2020-09-30 | 84,837.89 | 54,296.08 | 62,549.15 |
| 2020-06-30 | 30,541.81 | 12,213.28 | 8,253.07 |
| 2020-03-31 | 18,328.53 | 1,442.80 | -3,960.21 |
| 2019-12-31 | 16,885.73 | 4,565.33 | -5,403.01 |
| 2019-09-30 | 12,320.40 | 12,224.83 | -9,968.34 |
| 2019-06-30 | 95.57 | -22,193.17 | -22,193.17 |
| 2019-03-31 | 22,288.74 | -- | -- |
