招商瑞盈9个月持有期混合C(011792)
2024-12-10
1.0374
0.1351%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 719.53 | -110.84 | -2,747.24 |
| 2024-06-30 | 830.37 | -88.37 | -2,636.40 |
| 2024-03-31 | 918.74 | -64.94 | -2,548.03 |
| 2023-12-31 | 983.68 | -35.24 | -2,483.09 |
| 2023-09-30 | 1,018.92 | -184.86 | -2,447.85 |
| 2023-06-30 | 1,203.78 | -308.93 | -2,262.99 |
| 2023-03-31 | 1,512.71 | -233.96 | -1,954.06 |
| 2022-12-31 | 1,746.67 | -367.79 | -1,720.10 |
| 2022-09-30 | 2,114.46 | -902.78 | -1,352.31 |
| 2022-06-30 | 3,017.24 | -1,026.35 | -449.53 |
| 2022-03-31 | 4,043.59 | 376.24 | 576.82 |
| 2021-12-31 | 3,667.35 | 163.03 | 200.58 |
| 2021-09-30 | 3,504.32 | 37.55 | 37.55 |
| 2021-07-27 | 3,466.77 | -- | -- |
