招商瑞德一年持有期混合A(010688)
2025-06-27
1.1103
0.0721%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 21,628.85 | -2,736.66 | -328,146.87 |
| 2024-12-31 | 24,365.51 | -5,289.47 | -325,410.21 |
| 2024-09-30 | 29,654.98 | -3,012.40 | -320,120.74 |
| 2024-06-30 | 32,667.38 | -4,992.04 | -317,108.34 |
| 2024-03-31 | 37,659.42 | -6,198.33 | -312,116.30 |
| 2023-12-31 | 43,857.75 | -6,090.54 | -305,917.97 |
| 2023-09-30 | 49,948.29 | -6,362.45 | -299,827.43 |
| 2023-06-30 | 56,310.74 | -8,779.60 | -293,464.98 |
| 2023-03-31 | 65,090.34 | -12,551.62 | -284,685.38 |
| 2022-12-31 | 77,641.96 | -10,941.79 | -272,133.76 |
| 2022-09-30 | 88,583.75 | -22,133.56 | -261,191.97 |
| 2022-06-30 | 110,717.31 | -32,332.45 | -239,058.41 |
| 2022-03-31 | 143,049.76 | -207,811.48 | -206,725.96 |
| 2021-12-31 | 350,861.24 | 460.55 | 1,085.52 |
| 2021-09-30 | 350,400.69 | 315.59 | 624.97 |
| 2021-06-30 | 350,085.10 | 293.81 | 309.38 |
| 2021-03-31 | 349,791.29 | 15.57 | 15.57 |
| 2021-01-26 | 349,775.72 | -- | -- |
