招商品质发现混合C(011691)
2025-07-28
0.8867
0.0113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 42,907.65 | -787.21 | 40,769.72 |
| 2025-03-31 | 43,694.86 | 25,917.98 | 41,556.93 |
| 2024-12-31 | 17,776.88 | -888.33 | 15,638.95 |
| 2024-09-30 | 18,665.21 | -34,571.83 | 16,527.28 |
| 2024-06-30 | 53,237.04 | 35,822.10 | 51,099.11 |
| 2024-03-31 | 17,414.94 | 15,930.14 | 15,277.01 |
| 2023-12-31 | 1,484.80 | -25.61 | -653.13 |
| 2023-09-30 | 1,510.41 | -34.86 | -627.52 |
| 2023-06-30 | 1,545.27 | -47.34 | -592.66 |
| 2023-03-31 | 1,592.61 | 55.44 | -545.32 |
| 2022-12-31 | 1,537.17 | -10.63 | -600.76 |
| 2022-09-30 | 1,547.80 | -21.85 | -590.13 |
| 2022-06-30 | 1,569.65 | -65.76 | -568.28 |
| 2022-03-31 | 1,635.41 | -176.50 | -502.52 |
| 2021-12-31 | 1,811.91 | -326.02 | -326.02 |
| 2021-08-31 | 2,137.93 | -- | -- |
