招商瑞和1年持有期混合A(011397)
2025-02-14
1.1233
0.1605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,292.12 | -100.70 | -10,878.81 |
| 2024-09-30 | 2,392.82 | -323.15 | -10,778.11 |
| 2024-06-30 | 2,715.97 | -59.43 | -10,454.96 |
| 2024-03-31 | 2,775.40 | -134.95 | -10,395.53 |
| 2023-12-31 | 2,910.35 | -283.24 | -10,260.58 |
| 2023-09-30 | 3,193.59 | -2.46 | -9,977.34 |
| 2023-06-30 | 3,196.05 | -162.02 | -9,974.88 |
| 2023-03-31 | 3,358.07 | -260.00 | -9,812.86 |
| 2022-12-31 | 3,618.07 | -382.93 | -9,552.86 |
| 2022-09-30 | 4,001.00 | -1,297.01 | -9,169.93 |
| 2022-06-30 | 5,298.01 | -3,094.51 | -7,872.92 |
| 2022-03-31 | 8,392.52 | -4,866.71 | -4,778.41 |
| 2021-12-31 | 13,259.23 | 29.92 | 88.30 |
| 2021-09-30 | 13,229.31 | 25.58 | 58.38 |
| 2021-06-30 | 13,203.73 | 32.80 | 32.80 |
| 2021-03-24 | 13,170.93 | -- | -- |
