招商瑞文混合A(007725)
2025-01-27
1.2355
0.1053%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 319,849.69 | -67,834.69 | 81,458.57 |
| 2024-09-30 | 387,684.38 | -34,006.76 | 149,293.26 |
| 2024-06-30 | 421,691.14 | -33,588.51 | 183,300.02 |
| 2024-03-31 | 455,279.65 | -42,871.06 | 216,888.53 |
| 2023-12-31 | 498,150.71 | -65,043.98 | 259,759.59 |
| 2023-09-30 | 563,194.69 | -142,303.30 | 324,803.57 |
| 2023-06-30 | 705,497.99 | -152,935.00 | 467,106.87 |
| 2023-03-31 | 858,432.99 | -131,918.22 | 620,041.87 |
| 2022-12-31 | 990,351.21 | -123,894.99 | 751,960.09 |
| 2022-09-30 | 1,114,246.20 | -179,299.35 | 875,855.08 |
| 2022-06-30 | 1,293,545.55 | -110,603.42 | 1,055,154.43 |
| 2022-03-31 | 1,404,148.97 | -61,468.13 | 1,165,757.85 |
| 2021-12-31 | 1,465,617.10 | 355,402.11 | 1,227,225.98 |
| 2021-09-30 | 1,110,214.99 | 796,162.56 | 871,823.87 |
| 2021-06-30 | 314,052.43 | 181,124.57 | 75,661.31 |
| 2021-03-31 | 132,927.86 | 6,132.49 | -105,463.26 |
| 2020-12-31 | 126,795.37 | 40,155.15 | -111,595.75 |
| 2020-09-30 | 86,640.22 | 30,001.18 | -151,750.90 |
| 2020-06-30 | 56,639.04 | -56,379.55 | -181,752.08 |
| 2020-03-31 | 113,018.59 | -97,651.16 | -125,372.53 |
| 2019-12-31 | 210,669.75 | -27,721.37 | -27,721.37 |
| 2019-09-11 | 238,391.12 | -- | -- |
