招商瑞德一年持有期混合C(010689)
2024-11-27
1.0530
0.0855%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,320.17 | -425.00 | -24,202.53 |
| 2024-06-30 | 4,745.17 | -673.94 | -23,777.53 |
| 2024-03-31 | 5,419.11 | -515.25 | -23,103.59 |
| 2023-12-31 | 5,934.36 | -714.35 | -22,588.34 |
| 2023-09-30 | 6,648.71 | -1,325.45 | -21,873.99 |
| 2023-06-30 | 7,974.16 | -1,085.54 | -20,548.54 |
| 2023-03-31 | 9,059.70 | -1,586.49 | -19,463.00 |
| 2022-12-31 | 10,646.19 | -1,228.42 | -17,876.51 |
| 2022-09-30 | 11,874.61 | -1,807.53 | -16,648.09 |
| 2022-06-30 | 13,682.14 | -3,089.22 | -14,840.56 |
| 2022-03-31 | 16,771.36 | -12,332.02 | -11,751.34 |
| 2021-12-31 | 29,103.38 | 288.21 | 580.68 |
| 2021-09-30 | 28,815.17 | 124.76 | 292.47 |
| 2021-06-30 | 28,690.41 | 164.76 | 167.71 |
| 2021-03-31 | 28,525.65 | 2.95 | 2.95 |
| 2021-01-26 | 28,522.70 | -- | -- |
