招商瑞泽一年持有期混合C(010019)
2024-11-22
1.0544
-0.5095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,455.85 | -1,747.87 | -195,137.40 |
| 2024-06-30 | 10,203.72 | -1,393.95 | -193,389.53 |
| 2024-03-31 | 11,597.67 | -1,293.60 | -191,995.58 |
| 2023-12-31 | 12,891.27 | -1,183.11 | -190,701.98 |
| 2023-09-30 | 14,074.38 | -1,318.64 | -189,518.87 |
| 2023-06-30 | 15,393.02 | -2,452.43 | -188,200.23 |
| 2023-03-31 | 17,845.45 | -2,316.77 | -185,747.80 |
| 2022-12-31 | 20,162.22 | -3,490.49 | -183,431.03 |
| 2022-09-30 | 23,652.71 | -5,203.53 | -179,940.54 |
| 2022-06-30 | 28,856.24 | -4,789.65 | -174,737.01 |
| 2022-03-31 | 33,645.89 | -8,725.06 | -169,947.36 |
| 2021-12-31 | 42,370.95 | -19,991.20 | -161,222.30 |
| 2021-09-30 | 62,362.15 | -144,210.96 | -141,231.10 |
| 2021-06-30 | 206,573.11 | 229.44 | 2,979.86 |
| 2021-03-31 | 206,343.67 | 918.54 | 2,750.42 |
| 2020-12-31 | 205,425.13 | 1,831.88 | 1,831.88 |
| 2020-08-27 | 203,593.25 | -- | -- |
