招商行业领先混合A(217012)
2024-11-22
1.7370
-2.7980%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 12,575.92 | -205.85 | -434,954.51 |
| 2024-06-30 | 12,781.77 | -211.16 | -434,748.66 |
| 2024-03-31 | 12,992.93 | -133.16 | -434,537.50 |
| 2023-12-31 | 13,126.09 | -390.01 | -434,404.34 |
| 2023-09-30 | 13,516.10 | -2.58 | -434,014.33 |
| 2023-06-30 | 13,518.68 | 623.60 | -434,011.75 |
| 2023-03-31 | 12,895.08 | -187.24 | -434,635.35 |
| 2022-12-31 | 13,082.32 | -22.50 | -434,448.11 |
| 2022-09-30 | 13,104.82 | -251.88 | -434,425.61 |
| 2022-06-30 | 13,356.70 | -317.09 | -434,173.73 |
| 2022-03-31 | 13,673.79 | -181.22 | -433,856.64 |
| 2021-12-31 | 13,855.01 | -119.96 | -433,675.42 |
| 2021-09-30 | 13,974.97 | -824.54 | -433,555.46 |
| 2021-06-30 | 14,799.51 | -471.91 | -432,730.92 |
| 2021-03-31 | 15,271.42 | -1,532.15 | -432,259.01 |
| 2020-12-31 | 16,803.57 | -647.78 | -430,726.86 |
| 2020-09-30 | 17,451.35 | -4,286.90 | -430,079.08 |
| 2020-06-30 | 21,738.25 | -1,750.00 | -425,792.18 |
| 2020-03-31 | 23,488.25 | -3,251.16 | -424,042.18 |
| 2019-12-31 | 26,739.41 | -1,352.22 | -420,791.02 |
| 2019-09-30 | 28,091.63 | -1,913.18 | -419,438.80 |
| 2019-06-30 | 30,004.81 | -1,103.06 | -417,525.62 |
| 2019-03-31 | 31,107.87 | -672.39 | -416,422.56 |
| 2018-12-31 | 31,780.26 | -189.83 | -415,750.17 |
| 2018-09-30 | 31,970.09 | -535.83 | -415,560.34 |
| 2018-06-30 | 32,505.92 | -2,888.30 | -415,024.51 |
| 2018-03-31 | 35,394.22 | -2,948.28 | -412,136.21 |
| 2017-12-31 | 38,342.50 | 3,398.76 | -409,187.93 |
| 2017-09-30 | 34,943.74 | -1,286.73 | -412,586.69 |
| 2017-06-30 | 36,230.47 | -1,611.84 | -411,299.96 |
| 2017-03-31 | 37,842.31 | -1,211.78 | -409,688.12 |
| 2016-12-31 | 39,054.09 | -1,780.81 | -408,476.34 |
| 2016-09-30 | 40,834.90 | -352.70 | -406,695.53 |
| 2016-06-30 | 41,187.60 | -1,277.24 | -406,342.83 |
| 2016-03-31 | 42,464.84 | -8,619.59 | -405,065.59 |
| 2015-12-31 | 51,084.43 | -33,545.41 | -396,446.00 |
| 2015-09-30 | 84,629.84 | -23,846.89 | -362,900.59 |
| 2015-06-30 | 108,476.73 | -15,186.01 | -339,053.70 |
| 2015-03-31 | 123,662.74 | -37,550.96 | -323,867.69 |
| 2014-12-31 | 161,213.70 | 54,028.36 | -286,316.73 |
| 2014-09-30 | 107,185.34 | 48,185.84 | -340,345.09 |
| 2014-06-30 | 58,999.50 | -2,304.08 | -388,530.93 |
| 2014-03-31 | 61,303.58 | -4,419.35 | -386,226.85 |
| 2013-12-31 | 65,722.93 | -4,317.41 | -381,807.50 |
| 2013-09-30 | 70,040.34 | -5,030.32 | -377,490.09 |
| 2013-06-30 | 75,070.66 | -4,040.71 | -372,459.77 |
| 2013-03-31 | 79,111.37 | -24,487.42 | -368,419.06 |
| 2012-12-31 | 103,598.79 | -12,828.24 | -343,931.64 |
| 2012-09-30 | 116,427.03 | 3,068.44 | -331,103.40 |
| 2012-06-30 | 113,358.59 | -14,037.35 | -334,171.84 |
| 2012-03-31 | 127,395.94 | -2,902.13 | -320,134.49 |
| 2011-12-31 | 130,298.07 | -14,326.13 | -317,232.36 |
| 2011-09-30 | 144,624.20 | 6,866.94 | -302,906.23 |
| 2011-06-30 | 137,757.26 | -20,331.79 | -309,773.17 |
| 2011-03-31 | 158,089.05 | -13,960.34 | -289,441.38 |
| 2010-12-31 | 172,049.39 | -18,397.77 | -275,481.04 |
| 2010-09-30 | 190,447.16 | -29,365.27 | -257,083.27 |
| 2010-06-30 | 219,812.43 | -27,574.42 | -227,718.00 |
| 2010-03-31 | 247,386.85 | -19,783.82 | -200,143.58 |
| 2009-12-31 | 267,170.67 | -104,155.66 | -180,359.76 |
| 2009-09-30 | 371,326.33 | -76,204.10 | -76,204.10 |
| 2009-06-30 | 447,530.43 | 0.00 | 0.00 |
| 2009-06-19 | 447,530.43 | -- | -- |
