招商品质发现混合A(011690)
2025-01-27
0.7548
0.3190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 92,774.02 | 13,891.96 | -3,310.75 |
| 2024-09-30 | 78,882.06 | 4,362.20 | -17,202.71 |
| 2024-06-30 | 74,519.86 | 8,452.78 | -21,564.91 |
| 2024-03-31 | 66,067.08 | -1,163.64 | -30,017.69 |
| 2023-12-31 | 67,230.72 | -2,665.20 | -28,854.05 |
| 2023-09-30 | 69,895.92 | -2,852.95 | -26,188.85 |
| 2023-06-30 | 72,748.87 | -2,106.51 | -23,335.90 |
| 2023-03-31 | 74,855.38 | -1,591.02 | -21,229.39 |
| 2022-12-31 | 76,446.40 | -1,857.20 | -19,638.37 |
| 2022-09-30 | 78,303.60 | -3,326.44 | -17,781.17 |
| 2022-06-30 | 81,630.04 | -2,105.23 | -14,454.73 |
| 2022-03-31 | 83,735.27 | -5,824.73 | -12,349.50 |
| 2021-12-31 | 89,560.00 | -6,524.77 | -6,524.77 |
| 2021-08-31 | 96,084.77 | -- | -- |
