招商瑞阳混合C(008457)
2025-02-14
1.2450
0.6467%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,547.17 | -11,989.69 | -86,172.00 |
| 2024-09-30 | 61,536.86 | -3,991.70 | -74,182.31 |
| 2024-06-30 | 65,528.56 | -3,834.56 | -70,190.61 |
| 2024-03-31 | 69,363.12 | -16,228.76 | -66,356.05 |
| 2023-12-31 | 85,591.88 | -27,896.99 | -50,127.29 |
| 2023-09-30 | 113,488.87 | 3,857.23 | -22,230.30 |
| 2023-06-30 | 109,631.64 | -27,437.10 | -26,087.53 |
| 2023-03-31 | 137,068.74 | -1,892.41 | 1,349.57 |
| 2022-12-31 | 138,961.15 | -18,048.96 | 3,241.98 |
| 2022-09-30 | 157,010.11 | -10,916.85 | 21,290.94 |
| 2022-06-30 | 167,926.96 | -44,761.30 | 32,207.79 |
| 2022-03-31 | 212,688.26 | 38,307.28 | 76,969.09 |
| 2021-12-31 | 174,380.98 | 54,542.70 | 38,661.81 |
| 2021-09-30 | 119,838.28 | 68,070.62 | -15,880.89 |
| 2021-06-30 | 51,767.66 | 343.73 | -83,951.51 |
| 2021-03-31 | 51,423.93 | 4,036.29 | -84,295.24 |
| 2020-12-31 | 47,387.64 | 4,043.21 | -88,331.53 |
| 2020-09-30 | 43,344.43 | -39,718.56 | -92,374.74 |
| 2020-06-30 | 83,062.99 | -30,196.38 | -52,656.18 |
| 2020-03-31 | 113,259.37 | -22,459.80 | -22,459.80 |
| 2020-01-19 | 135,719.17 | -- | -- |
