招商瑞泽一年持有期混合A(010018)
2025-01-27
1.0861
0.0737%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28,138.54 | -3,199.18 | -488,264.18 |
| 2024-09-30 | 31,337.72 | -2,539.66 | -485,065.00 |
| 2024-06-30 | 33,877.38 | -3,969.21 | -482,525.34 |
| 2024-03-31 | 37,846.59 | -5,407.56 | -478,556.13 |
| 2023-12-31 | 43,254.15 | -4,559.87 | -473,148.57 |
| 2023-09-30 | 47,814.02 | -5,164.28 | -468,588.70 |
| 2023-06-30 | 52,978.30 | -8,522.99 | -463,424.42 |
| 2023-03-31 | 61,501.29 | -9,324.96 | -454,901.43 |
| 2022-12-31 | 70,826.25 | -11,655.13 | -445,576.47 |
| 2022-09-30 | 82,481.38 | -19,092.34 | -433,921.34 |
| 2022-06-30 | 101,573.72 | -16,971.47 | -414,829.00 |
| 2022-03-31 | 118,545.19 | -28,006.20 | -397,857.53 |
| 2021-12-31 | 146,551.39 | -68,826.47 | -369,851.33 |
| 2021-09-30 | 215,377.86 | -306,644.38 | -301,024.86 |
| 2021-06-30 | 522,022.24 | 797.53 | 5,619.52 |
| 2021-03-31 | 521,224.71 | 2,399.73 | 4,821.99 |
| 2020-12-31 | 518,824.98 | 2,422.26 | 2,422.26 |
| 2020-08-27 | 516,402.72 | -- | -- |
