招商核心优选A(008075)
2025-02-14
0.7856
1.1980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,210.29 | -1,462.20 | -341,974.80 |
| 2024-09-30 | 30,672.49 | -539.53 | -340,512.60 |
| 2024-06-30 | 31,212.02 | -671.63 | -339,973.07 |
| 2024-03-31 | 31,883.65 | -345.41 | -339,301.44 |
| 2023-12-31 | 32,229.06 | -1,307.61 | -338,956.03 |
| 2023-09-30 | 33,536.67 | -831.28 | -337,648.42 |
| 2023-06-30 | 34,367.95 | -332.31 | -336,817.14 |
| 2023-03-31 | 34,700.26 | -1,653.70 | -336,484.83 |
| 2022-12-31 | 36,353.96 | -274.96 | -334,831.13 |
| 2022-09-30 | 36,628.92 | -6,699.32 | -334,556.17 |
| 2022-06-30 | 43,328.24 | -1,799.10 | -327,856.85 |
| 2022-03-31 | 45,127.34 | -3,711.27 | -326,057.75 |
| 2021-12-31 | 48,838.61 | -4,054.66 | -322,346.48 |
| 2021-09-30 | 52,893.27 | -10,605.56 | -318,291.82 |
| 2021-06-30 | 63,498.83 | -4,462.19 | -307,686.26 |
| 2021-03-31 | 67,961.02 | -16,487.37 | -303,224.07 |
| 2020-12-31 | 84,448.39 | -22,120.63 | -286,736.70 |
| 2020-09-30 | 106,569.02 | -61,520.32 | -264,616.07 |
| 2020-06-30 | 168,089.34 | -142,136.81 | -203,095.75 |
| 2020-03-31 | 310,226.15 | -60,958.94 | -60,958.94 |
| 2019-12-17 | 371,185.09 | -- | -- |
