招商国企改革主题混合(001403)
2026-02-03
1.2480
1.2987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,938.53 | -1,777.72 | -512,601.74 |
| 2025-09-30 | 13,716.25 | -1,617.44 | -510,824.02 |
| 2025-06-30 | 15,333.69 | -754.19 | -509,206.58 |
| 2025-03-31 | 16,087.88 | -221.58 | -508,452.39 |
| 2024-12-31 | 16,309.46 | 171.24 | -508,230.81 |
| 2024-09-30 | 16,138.22 | -697.61 | -508,402.05 |
| 2024-06-30 | 16,835.83 | -320.62 | -507,704.44 |
| 2024-03-31 | 17,156.45 | 165.55 | -507,383.82 |
| 2023-12-31 | 16,990.90 | -809.74 | -507,549.37 |
| 2023-09-30 | 17,800.64 | -804.70 | -506,739.63 |
| 2023-06-30 | 18,605.34 | 1,737.04 | -505,934.93 |
| 2023-03-31 | 16,868.30 | -352.40 | -507,671.97 |
| 2022-12-31 | 17,220.70 | -122.80 | -507,319.57 |
| 2022-09-30 | 17,343.50 | -529.34 | -507,196.77 |
| 2022-06-30 | 17,872.84 | -6,450.01 | -506,667.43 |
| 2022-03-31 | 24,322.85 | -626.25 | -500,217.42 |
| 2021-12-31 | 24,949.10 | 8,891.81 | -499,591.17 |
| 2021-09-30 | 16,057.29 | -1,384.25 | -508,482.98 |
| 2021-06-30 | 17,441.54 | -1,137.56 | -507,098.73 |
| 2021-03-31 | 18,579.10 | -4,250.26 | -505,961.17 |
| 2020-12-31 | 22,829.36 | -3,808.96 | -501,710.91 |
| 2020-09-30 | 26,638.32 | -10,235.76 | -497,901.95 |
| 2020-06-30 | 36,874.08 | -7,785.15 | -487,666.19 |
| 2020-03-31 | 44,659.23 | -20,549.56 | -479,881.04 |
| 2019-12-31 | 65,208.79 | -9,315.74 | -459,331.48 |
| 2019-09-30 | 74,524.53 | -3,953.03 | -450,015.74 |
| 2019-06-30 | 78,477.56 | -3,218.03 | -446,062.71 |
| 2019-03-31 | 81,695.59 | -2,102.82 | -442,844.68 |
| 2018-12-31 | 83,798.41 | -715.85 | -440,741.86 |
| 2018-09-30 | 84,514.26 | -1,476.24 | -440,026.01 |
| 2018-06-30 | 85,990.50 | -2,515.92 | -438,549.77 |
| 2018-03-31 | 88,506.42 | -18,359.93 | -436,033.85 |
| 2017-12-31 | 106,866.35 | -13,647.62 | -417,673.92 |
| 2017-09-30 | 120,513.97 | -35,391.76 | -404,026.30 |
| 2017-06-30 | 155,905.73 | 2,659.03 | -368,634.54 |
| 2017-03-31 | 153,246.70 | 4,778.66 | -371,293.57 |
| 2016-12-31 | 148,468.04 | -10,957.93 | -376,072.23 |
| 2016-09-30 | 159,425.97 | -7,418.09 | -365,114.30 |
| 2016-06-30 | 166,844.06 | -4,963.92 | -357,696.21 |
| 2016-03-31 | 171,807.98 | -857.73 | -352,732.29 |
| 2015-12-31 | 172,665.71 | -208,088.72 | -351,874.56 |
| 2015-09-30 | 380,754.43 | -143,785.84 | -143,785.84 |
| 2015-06-30 | 524,540.27 | 0.00 | 0.00 |
| 2015-06-29 | 524,540.27 | -- | -- |
