招商创新增长混合A(009360)
2024-11-22
0.6200
-4.3653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 61,170.95 | -1,453.98 | -347,387.13 |
| 2024-06-30 | 62,624.93 | -2,331.51 | -345,933.15 |
| 2024-03-31 | 64,956.44 | -1,436.34 | -343,601.64 |
| 2023-12-31 | 66,392.78 | -1,845.62 | -342,165.30 |
| 2023-09-30 | 68,238.40 | -1,104.74 | -340,319.68 |
| 2023-06-30 | 69,343.14 | -573.78 | -339,214.94 |
| 2023-03-31 | 69,916.92 | -1,551.63 | -338,641.16 |
| 2022-12-31 | 71,468.55 | -2,718.85 | -337,089.53 |
| 2022-09-30 | 74,187.40 | -1,259.05 | -334,370.68 |
| 2022-06-30 | 75,446.45 | -1,824.45 | -333,111.63 |
| 2022-03-31 | 77,270.90 | -1,453.12 | -331,287.18 |
| 2021-12-31 | 78,724.02 | -6,219.60 | -329,834.06 |
| 2021-09-30 | 84,943.62 | -14,487.32 | -323,614.46 |
| 2021-06-30 | 99,430.94 | -18,445.33 | -309,127.14 |
| 2021-03-31 | 117,876.27 | -54,701.97 | -290,681.81 |
| 2020-12-31 | 172,578.24 | -142,761.28 | -235,979.84 |
| 2020-09-30 | 315,339.52 | -93,218.56 | -93,218.56 |
| 2020-06-17 | 408,558.08 | -- | -- |
