招商稳旺混合C(012999)
2025-05-16
1.1389
0.0263%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 18,453.25 | 4,361.10 | -9,702.77 |
| 2024-12-31 | 14,092.15 | -9,924.98 | -14,063.87 |
| 2024-09-30 | 24,017.13 | -6,504.01 | -4,138.89 |
| 2024-06-30 | 30,521.14 | -3,586.63 | 2,365.12 |
| 2024-03-31 | 34,107.77 | -11,132.66 | 5,951.75 |
| 2023-12-31 | 45,240.43 | 178.38 | 17,084.41 |
| 2023-09-30 | 45,062.05 | -9,006.08 | 16,906.03 |
| 2023-06-30 | 54,068.13 | -6,469.03 | 25,912.11 |
| 2023-03-31 | 60,537.16 | 8,742.53 | 32,381.14 |
| 2022-12-31 | 51,794.63 | 4,188.00 | 23,638.61 |
| 2022-09-30 | 47,606.63 | 9,485.11 | 19,450.61 |
| 2022-06-30 | 38,121.52 | 9,965.50 | 9,965.50 |
| 2022-03-15 | 28,156.02 | -- | -- |
