招商沪港深科技创新混合C(010754)
2024-11-22
1.3300
-2.5784%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 820.49 | 340.87 | 421.15 |
| 2024-06-30 | 479.62 | -48.89 | 80.28 |
| 2024-03-31 | 528.51 | -1,303.89 | 129.17 |
| 2023-12-31 | 1,832.40 | 312.33 | 1,433.06 |
| 2023-09-30 | 1,520.07 | 20.16 | 1,120.73 |
| 2023-06-30 | 1,499.91 | -175.65 | 1,100.57 |
| 2023-03-31 | 1,675.56 | -46.80 | 1,276.22 |
| 2022-12-31 | 1,722.36 | -55.72 | 1,323.02 |
| 2022-09-30 | 1,778.08 | -134.04 | 1,378.74 |
| 2022-06-30 | 1,912.12 | -27.98 | 1,512.78 |
| 2022-03-31 | 1,940.10 | 293.96 | 1,540.76 |
| 2021-12-31 | 1,646.14 | 1,360.84 | 1,246.80 |
| 2021-09-30 | 285.30 | -61.92 | -114.04 |
| 2021-06-30 | 347.22 | -52.12 | -52.12 |
| 2021-03-31 | 399.34 | -- | -- |
