招商稳健平衡混合C(012964)
2024-11-26
1.1672
0.1716%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,145.55 | -4,207.79 | -6,887.56 |
| 2024-06-30 | 8,353.34 | 4,265.26 | -2,679.77 |
| 2024-03-31 | 4,088.08 | -431.57 | -6,945.03 |
| 2023-12-31 | 4,519.65 | -351.13 | -6,513.46 |
| 2023-09-30 | 4,870.78 | -836.40 | -6,162.33 |
| 2023-06-30 | 5,707.18 | -841.93 | -5,325.93 |
| 2023-03-31 | 6,549.11 | -10,042.52 | -4,484.00 |
| 2022-12-31 | 16,591.63 | 11,510.92 | 5,558.52 |
| 2022-09-30 | 5,080.71 | -520.21 | -5,952.40 |
| 2022-06-30 | 5,600.92 | 273.39 | -5,432.19 |
| 2022-03-31 | 5,327.53 | 2,505.63 | -5,705.58 |
| 2021-12-31 | 2,821.90 | -8,211.21 | -8,211.21 |
| 2021-10-19 | 11,033.11 | -- | -- |
