招商景气优选股票C(009865)
2024-12-02
0.4742
0.6153%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 74,541.42 | -3,027.58 | -113,025.05 |
| 2024-06-30 | 77,569.00 | -3,639.73 | -109,997.47 |
| 2024-03-31 | 81,208.73 | -3,857.48 | -106,357.74 |
| 2023-12-31 | 85,066.21 | -4,496.05 | -102,500.26 |
| 2023-09-30 | 89,562.26 | -3,683.89 | -98,004.21 |
| 2023-06-30 | 93,246.15 | -2,701.75 | -94,320.32 |
| 2023-03-31 | 95,947.90 | -2,378.49 | -91,618.57 |
| 2022-12-31 | 98,326.39 | -2,557.61 | -89,240.08 |
| 2022-09-30 | 100,884.00 | -3,155.97 | -86,682.47 |
| 2022-06-30 | 104,039.97 | -5,436.85 | -83,526.50 |
| 2022-03-31 | 109,476.82 | -3,129.77 | -78,089.65 |
| 2021-12-31 | 112,606.59 | -1,005.45 | -74,959.88 |
| 2021-09-30 | 113,612.04 | -4,694.06 | -73,954.43 |
| 2021-06-30 | 118,306.10 | -34,267.99 | -69,260.37 |
| 2021-03-31 | 152,574.09 | -34,992.38 | -34,992.38 |
| 2020-11-18 | 187,566.47 | -- | -- |
