招商瑞文混合C(007726)
2024-11-22
1.2105
-0.7706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 155,055.42 | -13,324.25 | 126,781.12 |
| 2024-06-30 | 168,379.67 | -15,543.80 | 140,105.37 |
| 2024-03-31 | 183,923.47 | -23,303.30 | 155,649.17 |
| 2023-12-31 | 207,226.77 | -29,257.08 | 178,952.47 |
| 2023-09-30 | 236,483.85 | -61,728.98 | 208,209.55 |
| 2023-06-30 | 298,212.83 | -81,006.77 | 269,938.53 |
| 2023-03-31 | 379,219.60 | -80,174.23 | 350,945.30 |
| 2022-12-31 | 459,393.83 | -71,228.38 | 431,119.53 |
| 2022-09-30 | 530,622.21 | -116,896.03 | 502,347.91 |
| 2022-06-30 | 647,518.24 | -111,219.15 | 619,243.94 |
| 2022-03-31 | 758,737.39 | -22,008.31 | 730,463.09 |
| 2021-12-31 | 780,745.70 | 284,834.82 | 752,471.40 |
| 2021-09-30 | 495,910.88 | 374,578.23 | 467,636.58 |
| 2021-06-30 | 121,332.65 | 53,283.78 | 93,058.35 |
| 2021-03-31 | 68,048.87 | 11,206.26 | 39,774.57 |
| 2020-12-31 | 56,842.61 | -6,781.45 | 28,568.31 |
| 2020-09-30 | 63,624.06 | 52,136.08 | 35,349.76 |
| 2020-06-30 | 11,487.98 | -412.02 | -16,786.32 |
| 2020-03-31 | 11,900.00 | -7,404.71 | -16,374.30 |
| 2019-12-31 | 19,304.71 | -8,969.59 | -8,969.59 |
| 2019-09-11 | 28,274.30 | -- | -- |
