招商瑞安1年持有期混合A(011190)
2024-11-22
1.0590
-0.5540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,585.68 | -3,508.25 | -210,830.31 |
| 2024-06-30 | 26,093.93 | -7,158.52 | -207,322.06 |
| 2024-03-31 | 33,252.45 | -7,504.42 | -200,163.54 |
| 2023-12-31 | 40,756.87 | -7,744.35 | -192,659.12 |
| 2023-09-30 | 48,501.22 | -9,445.94 | -184,914.77 |
| 2023-06-30 | 57,947.16 | -20,355.52 | -175,468.83 |
| 2023-03-31 | 78,302.68 | -22,197.03 | -155,113.31 |
| 2022-12-31 | 100,499.71 | -21,166.81 | -132,916.28 |
| 2022-09-30 | 121,666.52 | -42,268.43 | -111,749.47 |
| 2022-06-30 | 163,934.95 | -82,401.36 | -69,481.04 |
| 2022-03-31 | 246,336.31 | 333.64 | 12,920.32 |
| 2021-12-31 | 246,002.67 | 10,072.99 | 12,586.68 |
| 2021-09-30 | 235,929.68 | 2,513.69 | 2,513.69 |
| 2021-05-10 | 233,415.99 | -- | -- |
