招商稳兴混合A(010503)
2024-12-03
0.9912
-0.0403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,744.44 | -1,000.20 | 3,720.03 |
| 2024-06-30 | 4,744.64 | 486.31 | 4,720.23 |
| 2024-03-31 | 4,258.33 | -5,003.54 | 4,233.92 |
| 2023-12-31 | 9,261.87 | -46.05 | 9,237.46 |
| 2023-09-30 | 9,307.92 | -9.21 | 9,283.51 |
| 2023-06-30 | 9,317.13 | -1.07 | 9,292.72 |
| 2023-03-31 | 9,318.20 | -154.40 | 9,293.79 |
| 2022-12-31 | 9,472.60 | -3,083.57 | 9,448.19 |
| 2022-09-30 | 12,556.17 | -1,425.81 | 12,531.76 |
| 2022-06-30 | 13,981.98 | -12,045.43 | 13,957.57 |
| 2022-03-31 | 26,027.41 | -19,230.90 | 26,003.00 |
| 2021-12-31 | 45,258.31 | -12.35 | 45,233.90 |
| 2021-09-30 | 45,270.66 | 25,198.74 | 45,246.25 |
| 2021-06-30 | 20,071.92 | 20,047.51 | 20,047.51 |
| 2021-02-05 | 24.41 | -- | -- |
