招商瑞信稳健配置混合C(009424)
2025-02-06
1.1276
0.3739%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 80,437.80 | -29,938.34 | -24,869.50 |
| 2024-09-30 | 110,376.14 | -17,268.57 | 5,068.84 |
| 2024-06-30 | 127,644.71 | -15,787.87 | 22,337.41 |
| 2024-03-31 | 143,432.58 | -18,086.33 | 38,125.28 |
| 2023-12-31 | 161,518.91 | -18,900.95 | 56,211.61 |
| 2023-09-30 | 180,419.86 | -31,875.80 | 75,112.56 |
| 2023-06-30 | 212,295.66 | -50,899.94 | 106,988.36 |
| 2023-03-31 | 263,195.60 | -45,799.87 | 157,888.30 |
| 2022-12-31 | 308,995.47 | -54,186.51 | 203,688.17 |
| 2022-09-30 | 363,181.98 | -73,741.50 | 257,874.68 |
| 2022-06-30 | 436,923.48 | -38,814.26 | 331,616.18 |
| 2022-03-31 | 475,737.74 | 19,153.72 | 370,430.44 |
| 2021-12-31 | 456,584.02 | 253,858.97 | 351,276.72 |
| 2021-09-30 | 202,725.05 | 162,886.72 | 97,417.75 |
| 2021-06-30 | 39,838.33 | 6,870.11 | -65,468.97 |
| 2021-03-31 | 32,968.22 | -17,749.09 | -72,339.08 |
| 2020-12-31 | 50,717.31 | -30,354.37 | -54,589.99 |
| 2020-09-30 | 81,071.68 | -24,235.62 | -24,235.62 |
| 2020-06-02 | 105,307.30 | -- | -- |
