招商瑞鸿6个月持有期混合A(012443)
2025-01-27
1.0288
-0.1262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,139.29 | -19,769.28 | -171,587.03 |
| 2024-09-30 | 52,908.57 | -3,751.94 | -151,817.75 |
| 2024-06-30 | 56,660.51 | -11,362.23 | -148,065.81 |
| 2024-03-31 | 68,022.74 | -9,088.32 | -136,703.58 |
| 2023-12-31 | 77,111.06 | -10,662.71 | -127,615.26 |
| 2023-09-30 | 87,773.77 | -10,933.71 | -116,952.55 |
| 2023-06-30 | 98,707.48 | -18,390.92 | -106,018.84 |
| 2023-03-31 | 117,098.40 | -15,087.37 | -87,627.92 |
| 2022-12-31 | 132,185.77 | -24,439.03 | -72,540.55 |
| 2022-09-30 | 156,624.80 | -36,571.15 | -48,101.52 |
| 2022-06-30 | 193,195.95 | -11,531.93 | -11,530.37 |
| 2022-03-31 | 204,727.88 | 1.56 | 1.56 |
| 2021-12-21 | 204,726.32 | -- | -- |
