招商中国机遇股票A(001749)
2025-12-31
1.9490
-1.7641%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 15,586.06 | 2,527.25 | -94,230.69 |
| 2025-06-30 | 13,058.81 | -240.94 | -96,757.94 |
| 2025-03-31 | 13,299.75 | -1,381.71 | -96,517.00 |
| 2024-12-31 | 14,681.46 | -1,371.10 | -95,135.29 |
| 2024-09-30 | 16,052.56 | -892.35 | -93,764.19 |
| 2024-06-30 | 16,944.91 | -2,365.71 | -92,871.84 |
| 2024-03-31 | 19,310.62 | -2,307.24 | -90,506.13 |
| 2023-12-31 | 21,617.86 | -419.70 | -88,198.89 |
| 2023-09-30 | 22,037.56 | 1,625.90 | -87,779.19 |
| 2023-06-30 | 20,411.66 | 1,756.01 | -89,405.09 |
| 2023-03-31 | 18,655.65 | -2,104.09 | -91,161.10 |
| 2022-12-31 | 20,759.74 | -264.70 | -89,057.01 |
| 2022-09-30 | 21,024.44 | -1,241.60 | -88,792.31 |
| 2022-06-30 | 22,266.04 | -1,815.50 | -87,550.71 |
| 2022-03-31 | 24,081.54 | -6,141.25 | -85,735.21 |
| 2021-12-31 | 30,222.79 | 4,061.84 | -79,593.96 |
| 2021-09-30 | 26,160.95 | 2,988.99 | -83,655.80 |
| 2021-06-30 | 23,171.96 | -3,920.11 | -86,644.79 |
| 2021-03-31 | 27,092.07 | 3,562.81 | -82,724.68 |
| 2020-12-31 | 23,529.26 | 6,439.74 | -86,287.49 |
| 2020-09-30 | 17,089.52 | -1,057.81 | -92,727.23 |
| 2020-06-30 | 18,147.33 | 2,102.13 | -91,669.42 |
| 2020-03-31 | 16,045.20 | -20,495.41 | -93,771.55 |
| 2019-12-31 | 36,540.61 | -19,061.59 | -73,276.14 |
| 2019-09-30 | 55,602.20 | -24,116.53 | -54,214.55 |
| 2019-06-30 | 79,718.73 | -5,723.63 | -30,098.02 |
| 2019-03-31 | 85,442.36 | -6,061.13 | -24,374.39 |
| 2018-12-31 | 91,503.49 | -2,864.68 | -18,313.26 |
| 2018-09-30 | 94,368.17 | -4,780.24 | -15,448.58 |
| 2018-06-30 | 99,148.41 | -10,668.34 | -10,668.34 |
| 2018-02-08 | 109,816.75 | -- | -- |
