招商瑞鸿6个月持有期混合C(012444)
2025-02-14
1.0145
0.0592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,176.61 | -2,067.96 | -22,226.08 |
| 2024-09-30 | 6,244.57 | -306.13 | -20,158.12 |
| 2024-06-30 | 6,550.70 | -1,059.70 | -19,851.99 |
| 2024-03-31 | 7,610.40 | -867.46 | -18,792.29 |
| 2023-12-31 | 8,477.86 | -1,297.39 | -17,924.83 |
| 2023-09-30 | 9,775.25 | -1,284.25 | -16,627.44 |
| 2023-06-30 | 11,059.50 | -1,531.85 | -15,343.19 |
| 2023-03-31 | 12,591.35 | -2,543.40 | -13,811.34 |
| 2022-12-31 | 15,134.75 | -3,263.99 | -11,267.94 |
| 2022-09-30 | 18,398.74 | -6,141.43 | -8,003.95 |
| 2022-06-30 | 24,540.17 | -1,875.07 | -1,862.52 |
| 2022-03-31 | 26,415.24 | 12.55 | 12.55 |
| 2021-12-21 | 26,402.69 | -- | -- |
