招商成长精选一年定期开放混合C(009696)
2025-01-14
0.7356
2.2377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,382.23 | -716.95 | -18,554.20 |
| 2024-06-30 | 7,099.18 | 0.00 | -17,837.25 |
| 2024-03-31 | 7,099.18 | 0.00 | -17,837.25 |
| 2023-12-31 | 7,099.18 | 0.00 | -17,837.25 |
| 2023-09-30 | 7,099.18 | -823.17 | -17,837.25 |
| 2023-06-30 | 7,922.35 | 0.00 | -17,014.08 |
| 2023-03-31 | 7,922.35 | 0.00 | -17,014.08 |
| 2022-12-31 | 7,922.35 | 0.00 | -17,014.08 |
| 2022-09-30 | 7,922.35 | -5,746.64 | -17,014.08 |
| 2022-06-30 | 13,668.99 | 0.00 | -11,267.44 |
| 2022-03-31 | 13,668.99 | 0.00 | -11,267.44 |
| 2021-12-31 | 13,668.99 | 0.00 | -11,267.44 |
| 2021-09-30 | 13,668.99 | 115.16 | -11,267.44 |
| 2021-06-30 | 13,553.83 | -11,382.60 | -11,382.60 |
| 2021-03-31 | 24,936.43 | 0.00 | 0.00 |
| 2020-12-31 | 24,936.43 | 0.00 | 0.00 |
| 2020-09-30 | 24,936.43 | 0.00 | 0.00 |
| 2020-06-19 | 24,936.43 | -- | -- |
