招商研究优选股票A(008261)
2025-01-17
1.2512
0.3690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,802.59 | 137.13 | -91,148.68 |
| 2024-06-30 | 15,665.46 | -464.22 | -91,285.81 |
| 2024-03-31 | 16,129.68 | -460.86 | -90,821.59 |
| 2023-12-31 | 16,590.54 | -2,359.51 | -90,360.73 |
| 2023-09-30 | 18,950.05 | 1,661.01 | -88,001.22 |
| 2023-06-30 | 17,289.04 | -119.70 | -89,662.23 |
| 2023-03-31 | 17,408.74 | -430.20 | -89,542.53 |
| 2022-12-31 | 17,838.94 | -88.30 | -89,112.33 |
| 2022-09-30 | 17,927.24 | -784.94 | -89,024.03 |
| 2022-06-30 | 18,712.18 | -1,185.35 | -88,239.09 |
| 2022-03-31 | 19,897.53 | -3,264.58 | -87,053.74 |
| 2021-12-31 | 23,162.11 | -1,322.19 | -83,789.16 |
| 2021-09-30 | 24,484.30 | -4,139.14 | -82,466.97 |
| 2021-06-30 | 28,623.44 | -7,299.70 | -78,327.83 |
| 2021-03-31 | 35,923.14 | -15,003.54 | -71,028.13 |
| 2020-12-31 | 50,926.68 | -14,368.28 | -56,024.59 |
| 2020-09-30 | 65,294.96 | -36,479.86 | -41,656.31 |
| 2020-06-30 | 101,774.82 | -5,176.45 | -5,176.45 |
| 2020-04-21 | 106,951.27 | -- | -- |
