招商量化精选股票发起式A(001917)
2026-03-05
3.7504
1.1953%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 103,484.53 | 884.33 | 79,175.17 |
| 2025-09-30 | 102,600.20 | 6,650.11 | 78,290.84 |
| 2025-06-30 | 95,950.09 | -1,241.33 | 71,640.73 |
| 2025-03-31 | 97,191.42 | 9,174.21 | 72,882.06 |
| 2024-12-31 | 88,017.21 | 8,454.69 | 63,707.85 |
| 2024-09-30 | 79,562.52 | -6,050.57 | 55,253.16 |
| 2024-06-30 | 85,613.09 | -649.54 | 61,303.73 |
| 2024-03-31 | 86,262.63 | -4,082.88 | 61,953.27 |
| 2023-12-31 | 90,345.51 | 2,298.56 | 66,036.15 |
| 2023-09-30 | 88,046.95 | 11,463.87 | 63,737.59 |
| 2023-06-30 | 76,583.08 | 8,131.52 | 52,273.72 |
| 2023-03-31 | 68,451.56 | 38,829.91 | 44,142.20 |
| 2022-12-31 | 29,621.65 | 8,270.59 | 5,312.29 |
| 2022-09-30 | 21,351.06 | 8,990.82 | -2,958.30 |
| 2022-06-30 | 12,360.24 | 3,266.34 | -11,949.12 |
| 2022-03-31 | 9,093.90 | 2,935.41 | -15,215.46 |
| 2021-12-31 | 6,158.49 | -671.57 | -18,150.87 |
| 2021-09-30 | 6,830.06 | 3,283.89 | -17,479.30 |
| 2021-06-30 | 3,546.17 | -45.22 | -20,763.19 |
| 2021-03-31 | 3,591.39 | -40.12 | -20,717.97 |
| 2020-12-31 | 3,631.51 | -17.56 | -20,677.85 |
| 2020-09-30 | 3,649.07 | 140.89 | -20,660.29 |
| 2020-06-30 | 3,508.18 | 782.66 | -20,801.18 |
| 2020-03-31 | 2,725.52 | -2,403.67 | -21,583.84 |
| 2019-12-31 | 5,129.19 | -5,212.83 | -19,180.17 |
| 2019-09-30 | 10,342.02 | 5,846.47 | -13,967.34 |
| 2019-06-30 | 4,495.55 | -586.73 | -19,813.81 |
| 2019-03-31 | 5,082.28 | 120.14 | -19,227.08 |
| 2018-12-31 | 4,962.14 | -87.57 | -19,347.22 |
| 2018-09-30 | 5,049.71 | -62.10 | -19,259.65 |
| 2018-06-30 | 5,111.81 | -157.90 | -19,197.55 |
| 2018-03-31 | 5,269.71 | -2,296.35 | -19,039.65 |
| 2017-12-31 | 7,566.06 | -2,990.36 | -16,743.30 |
| 2017-09-30 | 10,556.42 | -7,566.14 | -13,752.94 |
| 2017-06-30 | 18,122.56 | -7,063.51 | -6,186.80 |
| 2017-03-31 | 25,186.07 | -2,365.31 | 876.71 |
| 2016-12-31 | 27,551.38 | 4,443.22 | 3,242.02 |
| 2016-09-30 | 23,108.16 | 3,330.26 | -1,201.20 |
| 2016-06-30 | 19,777.90 | -4,531.46 | -4,531.46 |
| 2016-03-15 | 24,309.36 | -- | -- |
