招商蓝筹精选股票A(011882)
2025-02-28
0.6946
-3.2051%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 348,059.60 | -16,902.05 | -288,968.15 |
| 2024-09-30 | 364,961.65 | -14,003.64 | -272,066.10 |
| 2024-06-30 | 378,965.29 | -13,823.77 | -258,062.46 |
| 2024-03-31 | 392,789.06 | -26,801.44 | -244,238.69 |
| 2023-12-31 | 419,590.50 | -20,579.53 | -217,437.25 |
| 2023-09-30 | 440,170.03 | -20,422.35 | -196,857.72 |
| 2023-06-30 | 460,592.38 | -35,227.73 | -176,435.37 |
| 2023-03-31 | 495,820.11 | -19,759.81 | -141,207.64 |
| 2022-12-31 | 515,579.92 | -14,673.35 | -121,447.83 |
| 2022-09-30 | 530,253.27 | -19,220.16 | -106,774.48 |
| 2022-06-30 | 549,473.43 | -21,113.50 | -87,554.32 |
| 2022-03-31 | 570,586.93 | -32,986.32 | -66,440.82 |
| 2021-12-31 | 603,573.25 | -33,454.50 | -33,454.50 |
| 2021-09-30 | 637,027.75 | 0.00 | 0.00 |
| 2021-07-27 | 637,027.75 | -- | -- |
