招商制造业混合C(004569)
2026-01-16
2.7700
0.9107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 12,038.63 | -2,433.93 | 12,038.62 |
| 2025-06-30 | 14,472.56 | -494.00 | 14,472.55 |
| 2025-03-31 | 14,966.56 | -1,361.03 | 14,966.55 |
| 2024-12-31 | 16,327.59 | -1,276.00 | 16,327.58 |
| 2024-09-30 | 17,603.59 | -647.71 | 17,603.58 |
| 2024-06-30 | 18,251.30 | -599.45 | 18,251.29 |
| 2024-03-31 | 18,850.75 | -1,576.63 | 18,850.74 |
| 2023-12-31 | 20,427.38 | -879.96 | 20,427.37 |
| 2023-09-30 | 21,307.34 | -929.54 | 21,307.33 |
| 2023-06-30 | 22,236.88 | -2,112.46 | 22,236.87 |
| 2023-03-31 | 24,349.34 | -1,128.48 | 24,349.33 |
| 2022-12-31 | 25,477.82 | -598.64 | 25,477.81 |
| 2022-09-30 | 26,076.46 | 134.07 | 26,076.45 |
| 2022-06-30 | 25,942.39 | -433.25 | 25,942.38 |
| 2022-03-31 | 26,375.64 | -2,514.93 | 26,375.63 |
| 2021-12-31 | 28,890.57 | 1,753.21 | 28,890.56 |
| 2021-09-30 | 27,137.36 | 4,449.53 | 27,137.35 |
| 2021-06-30 | 22,687.83 | 6,183.13 | 22,687.82 |
| 2021-03-31 | 16,504.70 | -1,917.43 | 16,504.69 |
| 2020-12-31 | 18,422.13 | -4,384.44 | 18,422.12 |
| 2020-09-30 | 22,806.57 | 15,793.97 | 22,806.56 |
| 2020-06-30 | 7,012.60 | 6,559.74 | 7,012.59 |
| 2020-03-31 | 452.86 | 332.39 | 452.85 |
| 2019-12-31 | 120.47 | 29.74 | 120.46 |
| 2019-09-30 | 90.73 | 86.95 | 90.72 |
| 2019-06-30 | 3.78 | 2.49 | 3.77 |
| 2019-03-31 | 1.29 | -0.02 | 1.28 |
| 2018-12-31 | 1.31 | -0.05 | 1.30 |
| 2018-09-30 | 1.36 | 0.30 | 1.35 |
| 2018-06-30 | 1.06 | -7.81 | 1.05 |
| 2018-03-31 | 8.87 | -0.18 | 8.86 |
| 2017-12-31 | 9.05 | 8.71 | 9.04 |
| 2017-09-30 | 0.34 | 0.33 | 0.33 |
| 2017-06-30 | 0.01 | -- | -- |
