招商品质生活混合C(012197)
2024-11-20
0.6310
0.5257%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 66,077.86 | -3,206.59 | -134,451.90 |
| 2024-06-30 | 69,284.45 | -2,402.16 | -131,245.31 |
| 2024-03-31 | 71,686.61 | -20,981.99 | -128,843.15 |
| 2023-12-31 | 92,668.60 | 18,366.31 | -107,861.16 |
| 2023-09-30 | 74,302.29 | -2,818.78 | -126,227.47 |
| 2023-06-30 | 77,121.07 | -4,270.01 | -123,408.69 |
| 2023-03-31 | 81,391.08 | -3,558.11 | -119,138.68 |
| 2022-12-31 | 84,949.19 | -2,326.03 | -115,580.57 |
| 2022-09-30 | 87,275.22 | -4,334.43 | -113,254.54 |
| 2022-06-30 | 91,609.65 | -4,564.44 | -108,920.11 |
| 2022-03-31 | 96,174.09 | -5,887.76 | -104,355.67 |
| 2021-12-31 | 102,061.85 | -11,301.08 | -98,467.91 |
| 2021-09-30 | 113,362.93 | -87,166.83 | -87,166.83 |
| 2021-06-02 | 200,529.76 | -- | -- |
