招商均衡回报混合A(013559)
2024-11-22
0.7596
-3.0752%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,773.98 | -1,071.08 | -17,351.45 |
| 2024-06-30 | 30,845.06 | -741.65 | -16,280.37 |
| 2024-03-31 | 31,586.71 | -1,286.41 | -15,538.72 |
| 2023-12-31 | 32,873.12 | -2,129.05 | -14,252.31 |
| 2023-09-30 | 35,002.17 | -1,788.79 | -12,123.26 |
| 2023-06-30 | 36,790.96 | -1,772.17 | -10,334.47 |
| 2023-03-31 | 38,563.13 | -1,383.80 | -8,562.30 |
| 2022-12-31 | 39,946.93 | -1,862.85 | -7,178.50 |
| 2022-09-30 | 41,809.78 | -1,324.43 | -5,315.65 |
| 2022-06-30 | 43,134.21 | -1,470.77 | -3,991.22 |
| 2022-03-31 | 44,604.98 | -2,520.45 | -2,520.45 |
| 2021-12-31 | 47,125.43 | 0.00 | 0.00 |
| 2021-10-29 | 47,125.43 | -- | -- |
