招商能源转型混合A(013871)
2025-05-16
0.4945
0.0607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,787.62 | -85.27 | -4,661.97 |
| 2024-12-31 | 13,872.89 | -981.02 | -4,576.70 |
| 2024-09-30 | 14,853.91 | -709.70 | -3,595.68 |
| 2024-06-30 | 15,563.61 | -386.28 | -2,885.98 |
| 2024-03-31 | 15,949.89 | -301.55 | -2,499.70 |
| 2023-12-31 | 16,251.44 | -1,817.53 | -2,198.15 |
| 2023-09-30 | 18,068.97 | -10.99 | -380.62 |
| 2023-06-30 | 18,079.96 | 3,234.16 | -369.63 |
| 2023-03-31 | 14,845.80 | 4,958.59 | -3,603.79 |
| 2022-12-31 | 9,887.21 | 160.55 | -8,562.38 |
| 2022-09-30 | 9,726.66 | -4,100.84 | -8,722.93 |
| 2022-06-30 | 13,827.50 | -4,622.09 | -4,622.09 |
| 2022-02-08 | 18,449.59 | -- | -- |
