招商瑞安1年持有期混合C(011191)
2025-05-29
1.0755
0.5328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 7,884.01 | -1,329.73 | -94,004.37 |
| 2024-12-31 | 9,213.74 | -2,119.83 | -92,674.64 |
| 2024-09-30 | 11,333.57 | -2,472.14 | -90,554.81 |
| 2024-06-30 | 13,805.71 | -3,706.13 | -88,082.67 |
| 2024-03-31 | 17,511.84 | -3,137.51 | -84,376.54 |
| 2023-12-31 | 20,649.35 | -3,941.84 | -81,239.03 |
| 2023-09-30 | 24,591.19 | -4,952.49 | -77,297.19 |
| 2023-06-30 | 29,543.68 | -13,102.34 | -72,344.70 |
| 2023-03-31 | 42,646.02 | -12,048.50 | -59,242.36 |
| 2022-12-31 | 54,694.52 | -13,027.87 | -47,193.86 |
| 2022-09-30 | 67,722.39 | -15,949.69 | -34,165.99 |
| 2022-06-30 | 83,672.08 | -41,615.88 | -18,216.30 |
| 2022-03-31 | 125,287.96 | 161.53 | 23,399.58 |
| 2021-12-31 | 125,126.43 | 21,318.04 | 23,238.05 |
| 2021-09-30 | 103,808.39 | 1,920.01 | 1,920.01 |
| 2021-05-10 | 101,888.38 | -- | -- |
