招商瑞信稳健配置混合A(009423)
2024-11-20
1.1402
0.0878%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 76,316.99 | -9,650.60 | -99,168.19 |
| 2024-06-30 | 85,967.59 | -19,470.21 | -89,517.59 |
| 2024-03-31 | 105,437.80 | -13,308.40 | -70,047.38 |
| 2023-12-31 | 118,746.20 | -16,281.73 | -56,738.98 |
| 2023-09-30 | 135,027.93 | -24,045.29 | -40,457.25 |
| 2023-06-30 | 159,073.22 | -31,214.45 | -16,411.96 |
| 2023-03-31 | 190,287.67 | -37,374.36 | 14,802.49 |
| 2022-12-31 | 227,662.03 | -39,038.78 | 52,176.85 |
| 2022-09-30 | 266,700.81 | -26,733.05 | 91,215.63 |
| 2022-06-30 | 293,433.86 | -59,305.46 | 117,948.68 |
| 2022-03-31 | 352,739.32 | 23,790.91 | 177,254.14 |
| 2021-12-31 | 328,948.41 | 153,771.67 | 153,463.23 |
| 2021-09-30 | 175,176.74 | 121,602.00 | -308.44 |
| 2021-06-30 | 53,574.74 | -559.65 | -121,910.44 |
| 2021-03-31 | 54,134.39 | -38,785.44 | -121,350.79 |
| 2020-12-31 | 92,919.83 | -47,351.63 | -82,565.35 |
| 2020-09-30 | 140,271.46 | -35,213.72 | -35,213.72 |
| 2020-06-02 | 175,485.18 | -- | -- |
