招商品质升级混合C(010997)
2024-12-03
0.6507
0.2928%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 24,335.81 | -640.76 | -41,571.45 |
| 2024-06-30 | 24,976.57 | -835.44 | -40,930.69 |
| 2024-03-31 | 25,812.01 | -855.92 | -40,095.25 |
| 2023-12-31 | 26,667.93 | -840.60 | -39,239.33 |
| 2023-09-30 | 27,508.53 | -1,087.31 | -38,398.73 |
| 2023-06-30 | 28,595.84 | -632.34 | -37,311.42 |
| 2023-03-31 | 29,228.18 | -1,806.90 | -36,679.08 |
| 2022-12-31 | 31,035.08 | 716.12 | -34,872.18 |
| 2022-09-30 | 30,318.96 | -595.02 | -35,588.30 |
| 2022-06-30 | 30,913.98 | -1,406.46 | -34,993.28 |
| 2022-03-31 | 32,320.44 | -2,165.33 | -33,586.82 |
| 2021-12-31 | 34,485.77 | -5,193.89 | -31,421.49 |
| 2021-09-30 | 39,679.66 | -11,074.35 | -26,227.60 |
| 2021-06-30 | 50,754.01 | -15,153.25 | -15,153.25 |
| 2021-03-05 | 65,907.26 | -- | -- |
