招商瑞阳混合A(008456)
2024-11-22
1.2428
-0.5760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 223,596.31 | -10,780.54 | 193,307.20 |
| 2024-06-30 | 234,376.85 | -41,811.28 | 204,087.74 |
| 2024-03-31 | 276,188.13 | -60,042.44 | 245,899.02 |
| 2023-12-31 | 336,230.57 | -21,365.26 | 305,941.46 |
| 2023-09-30 | 357,595.83 | -14,189.41 | 327,306.72 |
| 2023-06-30 | 371,785.24 | 50,313.99 | 341,496.13 |
| 2023-03-31 | 321,471.25 | -8,438.46 | 291,182.14 |
| 2022-12-31 | 329,909.71 | -25,065.33 | 299,620.60 |
| 2022-09-30 | 354,975.04 | 19,873.84 | 324,685.93 |
| 2022-06-30 | 335,101.20 | -58,903.21 | 304,812.09 |
| 2022-03-31 | 394,004.41 | 142,221.38 | 363,715.30 |
| 2021-12-31 | 251,783.03 | 148,610.57 | 221,493.92 |
| 2021-09-30 | 103,172.46 | 42,432.28 | 72,883.35 |
| 2021-06-30 | 60,740.18 | 30,830.35 | 30,451.07 |
| 2021-03-31 | 29,909.83 | 1,908.07 | -379.28 |
| 2020-12-31 | 28,001.76 | -469.34 | -2,287.35 |
| 2020-09-30 | 28,471.10 | 2,797.33 | -1,818.01 |
| 2020-06-30 | 25,673.77 | -3,551.04 | -4,615.34 |
| 2020-03-31 | 29,224.81 | -1,064.30 | -1,064.30 |
| 2020-01-19 | 30,289.11 | -- | -- |
