招商核心价值混合(217009)
2024-11-20
1.5289
0.5260%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 44,179.65 | -487.54 | -916,616.90 |
| 2024-06-30 | 44,667.19 | -492.30 | -916,129.36 |
| 2024-03-31 | 45,159.49 | -370.21 | -915,637.06 |
| 2023-12-31 | 45,529.70 | -527.41 | -915,266.85 |
| 2023-09-30 | 46,057.11 | -648.18 | -914,739.44 |
| 2023-06-30 | 46,705.29 | -651.50 | -914,091.26 |
| 2023-03-31 | 47,356.79 | -561.52 | -913,439.76 |
| 2022-12-31 | 47,918.31 | -415.09 | -912,878.24 |
| 2022-09-30 | 48,333.40 | -656.93 | -912,463.15 |
| 2022-06-30 | 48,990.33 | -455.52 | -911,806.22 |
| 2022-03-31 | 49,445.85 | -519.96 | -911,350.70 |
| 2021-12-31 | 49,965.81 | -1,179.02 | -910,830.74 |
| 2021-09-30 | 51,144.83 | -1,848.54 | -909,651.72 |
| 2021-06-30 | 52,993.37 | -1,564.77 | -907,803.18 |
| 2021-03-31 | 54,558.14 | -4,141.84 | -906,238.41 |
| 2020-12-31 | 58,699.98 | -4,052.22 | -902,096.57 |
| 2020-09-30 | 62,752.20 | -9,128.99 | -898,044.35 |
| 2020-06-30 | 71,881.19 | -4,232.77 | -888,915.36 |
| 2020-03-31 | 76,113.96 | -19,001.25 | -884,682.59 |
| 2019-12-31 | 95,115.21 | -3,941.71 | -865,681.34 |
| 2019-09-30 | 99,056.92 | 15,264.74 | -861,739.63 |
| 2019-06-30 | 83,792.18 | -2,466.09 | -877,004.37 |
| 2019-03-31 | 86,258.27 | -1,761.66 | -874,538.28 |
| 2018-12-31 | 88,019.93 | -415.01 | -872,776.62 |
| 2018-09-30 | 88,434.94 | -2,765.72 | -872,361.61 |
| 2018-06-30 | 91,200.66 | -2,414.17 | -869,595.89 |
| 2018-03-31 | 93,614.83 | -4,647.83 | -867,181.72 |
| 2017-12-31 | 98,262.66 | -5,206.67 | -862,533.89 |
| 2017-09-30 | 103,469.33 | -5,039.87 | -857,327.22 |
| 2017-06-30 | 108,509.20 | -3,002.03 | -852,287.35 |
| 2017-03-31 | 111,511.23 | -3,185.81 | -849,285.32 |
| 2016-12-31 | 114,697.04 | -11,468.35 | -846,099.51 |
| 2016-09-30 | 126,165.39 | -3,023.45 | -834,631.16 |
| 2016-06-30 | 129,188.84 | -1,411.58 | -831,607.71 |
| 2016-03-31 | 130,600.42 | -727.43 | -830,196.13 |
| 2015-12-31 | 131,327.85 | 2,722.51 | -829,468.70 |
| 2015-09-30 | 128,605.34 | -10,703.35 | -832,191.21 |
| 2015-06-30 | 139,308.69 | -100,383.88 | -821,487.86 |
| 2015-03-31 | 239,692.57 | -43,084.28 | -721,103.98 |
| 2014-12-31 | 282,776.85 | -32,417.00 | -678,019.70 |
| 2014-09-30 | 315,193.85 | -21,148.28 | -645,602.70 |
| 2014-06-30 | 336,342.13 | -46,958.36 | -624,454.42 |
| 2014-03-31 | 383,300.49 | -13,475.61 | -577,496.06 |
| 2013-12-31 | 396,776.10 | 23,643.13 | -564,020.45 |
| 2013-09-30 | 373,132.97 | -13,111.68 | -587,663.58 |
| 2013-06-30 | 386,244.65 | -16,772.53 | -574,551.90 |
| 2013-03-31 | 403,017.18 | -7,923.35 | -557,779.37 |
| 2012-12-31 | 410,940.53 | -5,465.77 | -549,856.02 |
| 2012-09-30 | 416,406.30 | -5,066.23 | -544,390.25 |
| 2012-06-30 | 421,472.53 | -7,258.52 | -539,324.02 |
| 2012-03-31 | 428,731.05 | -28,153.69 | -532,065.50 |
| 2011-12-31 | 456,884.74 | -10,034.31 | -503,911.81 |
| 2011-09-30 | 466,919.05 | -8,487.24 | -493,877.50 |
| 2011-06-30 | 475,406.29 | -13,719.99 | -485,390.26 |
| 2011-03-31 | 489,126.28 | -10,065.17 | -471,670.27 |
| 2010-12-31 | 499,191.45 | -11,543.54 | -461,605.10 |
| 2010-09-30 | 510,734.99 | -14,866.84 | -450,061.56 |
| 2010-06-30 | 525,601.83 | -12,741.29 | -435,194.72 |
| 2010-03-31 | 538,343.12 | 9,388.17 | -422,453.43 |
| 2009-12-31 | 528,954.95 | -55,430.91 | -431,841.60 |
| 2009-09-30 | 584,385.86 | -64,413.99 | -376,410.69 |
| 2009-06-30 | 648,799.85 | -46,702.02 | -311,996.70 |
| 2009-03-31 | 695,501.87 | -18,064.20 | -265,294.68 |
| 2008-12-31 | 713,566.07 | -24,461.08 | -247,230.48 |
| 2008-09-30 | 738,027.15 | -29,515.98 | -222,769.40 |
| 2008-06-30 | 767,543.13 | -73,741.52 | -193,253.42 |
| 2008-03-31 | 841,284.65 | -88,962.03 | -119,511.90 |
| 2007-12-31 | 930,246.68 | -94,750.44 | -30,549.87 |
| 2007-09-30 | 1,024,997.12 | -102,892.83 | 64,200.57 |
| 2007-06-30 | 1,127,889.95 | 167,093.40 | 167,093.40 |
| 2007-03-30 | 960,796.55 | -- | -- |
