招商品质升级混合A(010996)
2025-01-27
0.6567
0.6745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 192,872.63 | -7,177.66 | -334,701.65 |
| 2024-09-30 | 200,050.29 | -5,660.38 | -327,523.99 |
| 2024-06-30 | 205,710.67 | -4,503.65 | -321,863.61 |
| 2024-03-31 | 210,214.32 | -6,439.54 | -317,359.96 |
| 2023-12-31 | 216,653.86 | -8,312.32 | -310,920.42 |
| 2023-09-30 | 224,966.18 | -7,693.08 | -302,608.10 |
| 2023-06-30 | 232,659.26 | -10,415.95 | -294,915.02 |
| 2023-03-31 | 243,075.21 | -6,101.78 | -284,499.07 |
| 2022-12-31 | 249,176.99 | -3,688.34 | -278,397.29 |
| 2022-09-30 | 252,865.33 | -5,018.03 | -274,708.95 |
| 2022-06-30 | 257,883.36 | -7,307.76 | -269,690.92 |
| 2022-03-31 | 265,191.12 | -10,108.84 | -262,383.16 |
| 2021-12-31 | 275,299.96 | -28,847.40 | -252,274.32 |
| 2021-09-30 | 304,147.36 | -118,883.50 | -223,426.92 |
| 2021-06-30 | 423,030.86 | -104,543.42 | -104,543.42 |
| 2021-03-05 | 527,574.28 | -- | -- |
