招商企业优选混合A(011450)
2025-02-07
0.5708
1.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,643.79 | -7,512.38 | -105,280.97 |
| 2024-09-30 | 106,156.17 | -4,741.63 | -97,768.59 |
| 2024-06-30 | 110,897.80 | -3,803.08 | -93,026.96 |
| 2024-03-31 | 114,700.88 | -3,581.14 | -89,223.88 |
| 2023-12-31 | 118,282.02 | -6,605.26 | -85,642.74 |
| 2023-09-30 | 124,887.28 | -4,252.02 | -79,037.48 |
| 2023-06-30 | 129,139.30 | -6,759.84 | -74,785.46 |
| 2023-03-31 | 135,899.14 | -4,013.44 | -68,025.62 |
| 2022-12-31 | 139,912.58 | -3,806.23 | -64,012.18 |
| 2022-09-30 | 143,718.81 | -4,580.07 | -60,205.95 |
| 2022-06-30 | 148,298.88 | -6,263.46 | -55,625.88 |
| 2022-03-31 | 154,562.34 | -8,134.00 | -49,362.42 |
| 2021-12-31 | 162,696.34 | -9,007.86 | -41,228.42 |
| 2021-09-30 | 171,704.20 | -32,220.56 | -32,220.56 |
| 2021-06-30 | 203,924.76 | 0.00 | 0.00 |
| 2021-04-20 | 203,924.76 | -- | -- |
