招商产业精选股票A(010341)
2025-03-13
1.1719
-1.1972%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 207,228.44 | -48,680.82 | -504,004.15 |
| 2024-09-30 | 255,909.26 | -13,539.01 | -455,323.33 |
| 2024-06-30 | 269,448.27 | -9,983.97 | -441,784.32 |
| 2024-03-31 | 279,432.24 | -3,622.80 | -431,800.35 |
| 2023-12-31 | 283,055.04 | -8,490.72 | -428,177.55 |
| 2023-09-30 | 291,545.76 | -8,959.26 | -419,686.83 |
| 2023-06-30 | 300,505.02 | -7,203.99 | -410,727.57 |
| 2023-03-31 | 307,709.01 | -7,774.41 | -403,523.58 |
| 2022-12-31 | 315,483.42 | -6,992.36 | -395,749.17 |
| 2022-09-30 | 322,475.78 | -18,218.14 | -388,756.81 |
| 2022-06-30 | 340,693.92 | -11,371.96 | -370,538.67 |
| 2022-03-31 | 352,065.88 | -11,431.06 | -359,166.71 |
| 2021-12-31 | 363,496.94 | -27,994.68 | -347,735.65 |
| 2021-09-30 | 391,491.62 | -137,129.98 | -319,740.97 |
| 2021-06-30 | 528,621.60 | -76,828.45 | -182,610.99 |
| 2021-03-31 | 605,450.05 | -105,782.54 | -105,782.54 |
| 2020-12-16 | 711,232.59 | -- | -- |
