招商企业优选混合C(011451)
2024-11-22
0.4780
-2.7269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,771.70 | -147.50 | -5,894.14 |
| 2024-06-30 | 5,919.20 | -118.11 | -5,746.64 |
| 2024-03-31 | 6,037.31 | -144.38 | -5,628.53 |
| 2023-12-31 | 6,181.69 | -247.85 | -5,484.15 |
| 2023-09-30 | 6,429.54 | -172.20 | -5,236.30 |
| 2023-06-30 | 6,601.74 | -129.00 | -5,064.10 |
| 2023-03-31 | 6,730.74 | -530.32 | -4,935.10 |
| 2022-12-31 | 7,261.06 | 10.92 | -4,404.78 |
| 2022-09-30 | 7,250.14 | -89.37 | -4,415.70 |
| 2022-06-30 | 7,339.51 | -384.75 | -4,326.33 |
| 2022-03-31 | 7,724.26 | -480.54 | -3,941.58 |
| 2021-12-31 | 8,204.80 | -343.43 | -3,461.04 |
| 2021-09-30 | 8,548.23 | -3,117.61 | -3,117.61 |
| 2021-06-30 | 11,665.84 | 0.00 | 0.00 |
| 2021-04-20 | 11,665.84 | -- | -- |
