招商商业模式优选混合A(010944)
2024-11-20
0.6903
1.7991%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,687.60 | -389.40 | -14,738.32 |
| 2024-06-30 | 8,077.00 | -43.75 | -14,348.92 |
| 2024-03-31 | 8,120.75 | -179.02 | -14,305.17 |
| 2023-12-31 | 8,299.77 | -111.31 | -14,126.15 |
| 2023-09-30 | 8,411.08 | -99.64 | -14,014.84 |
| 2023-06-30 | 8,510.72 | -977.73 | -13,915.20 |
| 2023-03-31 | 9,488.45 | -580.55 | -12,937.47 |
| 2022-12-31 | 10,069.00 | 185.28 | -12,356.92 |
| 2022-09-30 | 9,883.72 | 1,324.95 | -12,542.20 |
| 2022-06-30 | 8,558.77 | -359.72 | -13,867.15 |
| 2022-03-31 | 8,918.49 | 408.03 | -13,507.43 |
| 2021-12-31 | 8,510.46 | -990.13 | -13,915.46 |
| 2021-09-30 | 9,500.59 | -4,050.96 | -12,925.33 |
| 2021-06-30 | 13,551.55 | -8,874.37 | -8,874.37 |
| 2021-03-26 | 22,425.92 | -- | -- |
