招商蓝筹精选股票C(011883)
2025-01-27
0.6263
-0.7763%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,928.04 | -889.57 | -9,123.23 |
| 2024-09-30 | 11,817.61 | -185.93 | -8,233.66 |
| 2024-06-30 | 12,003.54 | -158.44 | -8,047.73 |
| 2024-03-31 | 12,161.98 | -1,071.61 | -7,889.29 |
| 2023-12-31 | 13,233.59 | -417.10 | -6,817.68 |
| 2023-09-30 | 13,650.69 | -333.32 | -6,400.58 |
| 2023-06-30 | 13,984.01 | -510.87 | -6,067.26 |
| 2023-03-31 | 14,494.88 | -351.37 | -5,556.39 |
| 2022-12-31 | 14,846.25 | -256.29 | -5,205.02 |
| 2022-09-30 | 15,102.54 | -547.83 | -4,948.73 |
| 2022-06-30 | 15,650.37 | -667.89 | -4,400.90 |
| 2022-03-31 | 16,318.26 | -1,042.69 | -3,733.01 |
| 2021-12-31 | 17,360.95 | -2,690.32 | -2,690.32 |
| 2021-09-30 | 20,051.27 | 0.00 | 0.00 |
| 2021-07-27 | 20,051.27 | -- | -- |
