招商景气优选股票A(009864)
2025-01-27
0.4435
-0.1576%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 182,368.77 | -12,945.69 | -423,559.88 |
| 2024-09-30 | 195,314.46 | -5,512.75 | -410,614.19 |
| 2024-06-30 | 200,827.21 | -4,094.56 | -405,101.44 |
| 2024-03-31 | 204,921.77 | -5,594.33 | -401,006.88 |
| 2023-12-31 | 210,516.10 | -7,444.75 | -395,412.55 |
| 2023-09-30 | 217,960.85 | -8,539.17 | -387,967.80 |
| 2023-06-30 | 226,500.02 | -11,427.93 | -379,428.63 |
| 2023-03-31 | 237,927.95 | -8,291.33 | -368,000.70 |
| 2022-12-31 | 246,219.28 | -7,073.42 | -359,709.37 |
| 2022-09-30 | 253,292.70 | -11,727.00 | -352,635.95 |
| 2022-06-30 | 265,019.70 | -7,753.63 | -340,908.95 |
| 2022-03-31 | 272,773.33 | -10,761.14 | -333,155.32 |
| 2021-12-31 | 283,534.47 | -16,658.74 | -322,394.18 |
| 2021-09-30 | 300,193.21 | -30,860.47 | -305,735.44 |
| 2021-06-30 | 331,053.68 | -55,598.21 | -274,874.97 |
| 2021-03-31 | 386,651.89 | -219,276.76 | -219,276.76 |
| 2020-11-18 | 605,928.65 | -- | -- |
