招商科技创新混合C(008656)
2024-12-03
1.0947
-1.4671%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,684.91 | -147.37 | 12,156.41 |
| 2024-06-30 | 21,832.28 | -1,764.12 | 12,303.78 |
| 2024-03-31 | 23,596.40 | -1,685.44 | 14,067.90 |
| 2023-12-31 | 25,281.84 | 3,344.99 | 15,753.34 |
| 2023-09-30 | 21,936.85 | -7,248.15 | 12,408.35 |
| 2023-06-30 | 29,185.00 | -29,285.80 | 19,656.50 |
| 2023-03-31 | 58,470.80 | 24,502.26 | 48,942.30 |
| 2022-12-31 | 33,968.54 | -555.82 | 24,440.04 |
| 2022-09-30 | 34,524.36 | 22,615.92 | 24,995.86 |
| 2022-06-30 | 11,908.44 | -1,896.31 | 2,379.94 |
| 2022-03-31 | 13,804.75 | 4,129.70 | 4,276.25 |
| 2021-12-31 | 9,675.05 | -1,785.79 | 146.55 |
| 2021-09-30 | 11,460.84 | 5,550.16 | 1,932.34 |
| 2021-06-30 | 5,910.68 | 162.90 | -3,617.82 |
| 2021-03-31 | 5,747.78 | 1,198.52 | -3,780.72 |
| 2020-12-31 | 4,549.26 | -1,089.90 | -4,979.24 |
| 2020-09-30 | 5,639.16 | -842.48 | -3,889.34 |
| 2020-06-30 | 6,481.64 | -3,046.86 | -3,046.86 |
| 2020-02-12 | 9,528.50 | -- | -- |
