招商品质生活混合A(012196)
2024-12-02
0.6441
0.4993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 151,849.47 | -5,502.41 | -121,294.31 |
| 2024-06-30 | 157,351.88 | -5,763.32 | -115,791.90 |
| 2024-03-31 | 163,115.20 | -16,124.25 | -110,028.58 |
| 2023-12-31 | 179,239.45 | -5,386.16 | -93,904.33 |
| 2023-09-30 | 184,625.61 | 6,136.94 | -88,518.17 |
| 2023-06-30 | 178,488.67 | -10,520.65 | -94,655.11 |
| 2023-03-31 | 189,009.32 | -10,126.91 | -84,134.46 |
| 2022-12-31 | 199,136.23 | -5,456.45 | -74,007.55 |
| 2022-09-30 | 204,592.68 | -8,852.43 | -68,551.10 |
| 2022-06-30 | 213,445.11 | -5,781.32 | -59,698.67 |
| 2022-03-31 | 219,226.43 | -14,638.92 | -53,917.35 |
| 2021-12-31 | 233,865.35 | -14,809.75 | -39,278.43 |
| 2021-09-30 | 248,675.10 | -24,468.68 | -24,468.68 |
| 2021-06-02 | 273,143.78 | -- | -- |
