招商科技创新混合A(008655)
2025-04-01
1.2973
1.0044%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,400.08 | 2,601.08 | -61,038.95 |
| 2024-09-30 | 25,799.00 | -5,821.83 | -63,640.03 |
| 2024-06-30 | 31,620.83 | -898.62 | -57,818.20 |
| 2024-03-31 | 32,519.45 | -1,034.81 | -56,919.58 |
| 2023-12-31 | 33,554.26 | -656.71 | -55,884.77 |
| 2023-09-30 | 34,210.97 | -2,555.62 | -55,228.06 |
| 2023-06-30 | 36,766.59 | -519.36 | -52,672.44 |
| 2023-03-31 | 37,285.95 | 785.43 | -52,153.08 |
| 2022-12-31 | 36,500.52 | 3,686.64 | -52,938.51 |
| 2022-09-30 | 32,813.88 | 6,246.41 | -56,625.15 |
| 2022-06-30 | 26,567.47 | -794.28 | -62,871.56 |
| 2022-03-31 | 27,361.75 | 241.79 | -62,077.28 |
| 2021-12-31 | 27,119.96 | -1,703.00 | -62,319.07 |
| 2021-09-30 | 28,822.96 | -3,823.61 | -60,616.07 |
| 2021-06-30 | 32,646.57 | -2,052.47 | -56,792.46 |
| 2021-03-31 | 34,699.04 | -4,658.13 | -54,739.99 |
| 2020-12-31 | 39,357.17 | -8,658.09 | -50,081.86 |
| 2020-09-30 | 48,015.26 | -21,261.62 | -41,423.77 |
| 2020-06-30 | 69,276.88 | -20,162.15 | -20,162.15 |
| 2020-02-12 | 89,439.03 | -- | -- |
