招商金安成长严选混合(012123)
2025-01-27
0.6071
-2.3484%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 185,216.40 | -10,197.82 | -252,609.15 |
| 2024-09-30 | 195,414.22 | -10,825.95 | -242,411.33 |
| 2024-06-30 | 206,240.17 | -7,413.05 | -231,585.38 |
| 2024-03-31 | 213,653.22 | -12,936.27 | -224,172.33 |
| 2023-12-31 | 226,589.49 | -21,959.54 | -211,236.06 |
| 2023-09-30 | 248,549.03 | -19,149.88 | -189,276.52 |
| 2023-06-30 | 267,698.91 | -43,935.30 | -170,126.64 |
| 2023-03-31 | 311,634.21 | -45,387.93 | -126,191.34 |
| 2022-12-31 | 357,022.14 | -17,692.29 | -80,803.41 |
| 2022-09-30 | 374,714.43 | -42,871.32 | -63,111.12 |
| 2022-06-30 | 417,585.75 | -20,239.80 | -20,239.80 |
| 2022-03-31 | 437,825.55 | 0.00 | 0.00 |
| 2021-12-31 | 437,825.55 | 0.00 | 0.00 |
| 2021-09-30 | 437,825.55 | 0.00 | 0.00 |
| 2021-06-10 | 437,825.55 | -- | -- |
