招商增浩一年定期开放混合C(009719)
2025-01-27
1.1334
-0.0441%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,926.25 | 0.00 | -77,334.24 |
| 2024-09-30 | 3,926.25 | 0.00 | -77,334.24 |
| 2024-06-30 | 3,926.25 | 0.00 | -77,334.24 |
| 2024-03-31 | 3,926.25 | -822.24 | -77,334.24 |
| 2023-12-31 | 4,748.49 | -2,149.67 | -76,512.00 |
| 2023-09-30 | 6,898.16 | 0.00 | -74,362.33 |
| 2023-06-30 | 6,898.16 | 0.00 | -74,362.33 |
| 2023-03-31 | 6,898.16 | 0.00 | -74,362.33 |
| 2022-12-31 | 6,898.16 | -6,055.96 | -74,362.33 |
| 2022-09-30 | 12,954.12 | 0.00 | -68,306.37 |
| 2022-06-30 | 12,954.12 | 0.00 | -68,306.37 |
| 2022-03-31 | 12,954.12 | 0.00 | -68,306.37 |
| 2021-12-31 | 12,954.12 | -68,306.37 | -68,306.37 |
| 2021-09-30 | 81,260.49 | 0.00 | 0.00 |
| 2021-06-30 | 81,260.49 | 0.00 | 0.00 |
| 2021-03-31 | 81,260.49 | 0.00 | 0.00 |
| 2020-12-01 | 81,260.49 | -- | -- |
