招商核心优选C(008076)
2025-04-29
0.7447
-0.4412%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,791.21 | -120.20 | -17,148.79 |
| 2024-12-31 | 2,911.41 | -101.24 | -17,028.59 |
| 2024-09-30 | 3,012.65 | -55.01 | -16,927.35 |
| 2024-06-30 | 3,067.66 | -89.19 | -16,872.34 |
| 2024-03-31 | 3,156.85 | -194.58 | -16,783.15 |
| 2023-12-31 | 3,351.43 | -44.19 | -16,588.57 |
| 2023-09-30 | 3,395.62 | -18.00 | -16,544.38 |
| 2023-06-30 | 3,413.62 | -47.17 | -16,526.38 |
| 2023-03-31 | 3,460.79 | -20.67 | -16,479.21 |
| 2022-12-31 | 3,481.46 | -149.22 | -16,458.54 |
| 2022-09-30 | 3,630.68 | 98.40 | -16,309.32 |
| 2022-06-30 | 3,532.28 | -73.80 | -16,407.72 |
| 2022-03-31 | 3,606.08 | -68.70 | -16,333.92 |
| 2021-12-31 | 3,674.78 | -105.41 | -16,265.22 |
| 2021-09-30 | 3,780.19 | -372.32 | -16,159.81 |
| 2021-06-30 | 4,152.51 | -342.24 | -15,787.49 |
| 2021-03-31 | 4,494.75 | -2,605.42 | -15,445.25 |
| 2020-12-31 | 7,100.17 | -2,199.31 | -12,839.83 |
| 2020-09-30 | 9,299.48 | 932.23 | -10,640.52 |
| 2020-06-30 | 8,367.25 | -6,240.08 | -11,572.75 |
| 2020-03-31 | 14,607.33 | -5,332.67 | -5,332.67 |
| 2019-12-17 | 19,940.00 | -- | -- |
