招商盛洋3个月定开混合(010417)
2024-02-07
0.4503
1.2821%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-06-24 | 74.56 | -20,925.44 | -100,925.14 |
| 2023-12-31 | 21,000.00 | -240,300.00 | -79,999.70 |
| 2023-09-30 | 261,300.00 | -112,251.69 | 160,300.30 |
| 2023-06-30 | 373,551.69 | -52,059.81 | 272,551.99 |
| 2023-03-31 | 425,611.50 | 0.00 | 324,611.80 |
| 2022-12-31 | 425,611.50 | 281,739.80 | 324,611.80 |
| 2022-09-30 | 143,871.70 | 0.00 | 42,872.00 |
| 2022-06-30 | 143,871.70 | 0.00 | 42,872.00 |
| 2022-03-31 | 143,871.70 | 42,872.00 | 42,872.00 |
| 2021-12-31 | 100,999.70 | 0.00 | 0.00 |
| 2021-09-30 | 100,999.70 | 0.00 | 0.00 |
| 2021-06-30 | 100,999.70 | 0.00 | 0.00 |
| 2021-02-03 | 100,999.70 | -- | -- |
