招商瑞和1年持有期混合C(011398)
2025-01-27
1.1001
0.0728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,229.11 | -194.29 | -12,309.89 |
| 2024-09-30 | 2,423.40 | 596.94 | -12,115.60 |
| 2024-06-30 | 1,826.46 | -115.08 | -12,712.54 |
| 2024-03-31 | 1,941.54 | -199.54 | -12,597.46 |
| 2023-12-31 | 2,141.08 | -249.34 | -12,397.92 |
| 2023-09-30 | 2,390.42 | -235.54 | -12,148.58 |
| 2023-06-30 | 2,625.96 | -253.00 | -11,913.04 |
| 2023-03-31 | 2,878.96 | -288.91 | -11,660.04 |
| 2022-12-31 | 3,167.87 | -1,028.08 | -11,371.13 |
| 2022-09-30 | 4,195.95 | -1,501.15 | -10,343.05 |
| 2022-06-30 | 5,697.10 | -3,333.18 | -8,841.90 |
| 2022-03-31 | 9,030.28 | -5,814.62 | -5,508.72 |
| 2021-12-31 | 14,844.90 | 107.62 | 305.90 |
| 2021-09-30 | 14,737.28 | 142.02 | 198.28 |
| 2021-06-30 | 14,595.26 | 56.26 | 56.26 |
| 2021-03-24 | 14,539.00 | -- | -- |
