招商瑞恒一年持有期混合A(009377)
2025-05-19
1.1463
-0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 24,602.50 | -4,180.49 | -153,102.28 |
| 2024-12-31 | 28,782.99 | -5,507.37 | -148,921.79 |
| 2024-09-30 | 34,290.36 | -5,568.39 | -143,414.42 |
| 2024-06-30 | 39,858.75 | -9,092.00 | -137,846.03 |
| 2024-03-31 | 48,950.75 | -11,338.69 | -128,754.03 |
| 2023-12-31 | 60,289.44 | -13,369.06 | -117,415.34 |
| 2023-09-30 | 73,658.50 | -20,950.03 | -104,046.28 |
| 2023-06-30 | 94,608.53 | -29,528.80 | -83,096.25 |
| 2023-03-31 | 124,137.33 | -44,602.33 | -53,567.45 |
| 2022-12-31 | 168,739.66 | -56,238.85 | -8,965.12 |
| 2022-09-30 | 224,978.51 | -116,947.99 | 47,273.73 |
| 2022-06-30 | 341,926.50 | -6,929.68 | 164,221.72 |
| 2022-03-31 | 348,856.18 | 15,283.58 | 171,151.40 |
| 2021-12-31 | 333,572.60 | 27,910.05 | 155,867.82 |
| 2021-09-30 | 305,662.55 | 183,077.46 | 127,957.77 |
| 2021-06-30 | 122,585.09 | -78,294.53 | -55,119.69 |
| 2021-03-31 | 200,879.62 | 15,386.40 | 23,174.84 |
| 2020-12-31 | 185,493.22 | 5,317.28 | 7,788.44 |
| 2020-09-30 | 180,175.94 | 2,471.16 | 2,471.16 |
| 2020-05-22 | 177,704.78 | -- | -- |
