招商品质成长混合C(012187)
2024-12-02
0.6216
1.5520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,461.30 | -1,872.10 | -29,761.59 |
| 2024-06-30 | 55,333.40 | -2,508.05 | -27,889.49 |
| 2024-03-31 | 57,841.45 | -1,461.16 | -25,381.44 |
| 2023-12-31 | 59,302.61 | -1,018.92 | -23,920.28 |
| 2023-09-30 | 60,321.53 | -2,504.08 | -22,901.36 |
| 2023-06-30 | 62,825.61 | -2,354.19 | -20,397.28 |
| 2023-03-31 | 65,179.80 | -2,544.18 | -18,043.09 |
| 2022-12-31 | 67,723.98 | -2,237.05 | -15,498.91 |
| 2022-09-30 | 69,961.03 | -3,311.06 | -13,261.86 |
| 2022-06-30 | 73,272.09 | -2,260.86 | -9,950.80 |
| 2022-03-31 | 75,532.95 | -5,925.02 | -7,689.94 |
| 2021-12-31 | 81,457.97 | -1,764.92 | -1,764.92 |
| 2021-09-23 | 83,222.89 | -- | -- |
