招商量化精选股票发起式C(007950)
2025-12-31
3.4439
0.0523%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 77,694.36 | 1,156.27 | 77,694.36 |
| 2025-06-30 | 76,538.09 | -11,919.80 | 76,538.09 |
| 2025-03-31 | 88,457.89 | 8,885.76 | 88,457.89 |
| 2024-12-31 | 79,572.13 | 12,517.81 | 79,572.13 |
| 2024-09-30 | 67,054.32 | -74.04 | 67,054.32 |
| 2024-06-30 | 67,128.36 | -11,843.69 | 67,128.36 |
| 2024-03-31 | 78,972.05 | 11,827.40 | 78,972.05 |
| 2023-12-31 | 67,144.65 | 379.55 | 67,144.65 |
| 2023-09-30 | 66,765.10 | -4,508.58 | 66,765.10 |
| 2023-06-30 | 71,273.68 | -3,509.36 | 71,273.68 |
| 2023-03-31 | 74,783.04 | 47,799.57 | 74,783.04 |
| 2022-12-31 | 26,983.47 | 14,537.73 | 26,983.47 |
| 2022-09-30 | 12,445.74 | 6,868.75 | 12,445.74 |
| 2022-06-30 | 5,576.99 | 2,669.36 | 5,576.99 |
| 2022-03-31 | 2,907.63 | 560.79 | 2,907.63 |
| 2021-12-31 | 2,346.84 | -431.98 | 2,346.84 |
| 2021-09-30 | 2,778.82 | 2,214.34 | 2,778.82 |
| 2021-06-30 | 564.48 | -24.64 | 564.48 |
| 2021-03-31 | 589.12 | -1,056.39 | 589.12 |
| 2020-12-31 | 1,645.51 | -3,571.51 | 1,645.51 |
| 2020-09-30 | 5,217.02 | 1,814.85 | 5,217.02 |
| 2020-06-30 | 3,402.17 | 3,162.47 | 3,402.17 |
| 2020-03-31 | 239.70 | -496.33 | 239.70 |
| 2019-12-31 | 736.03 | 736.03 | 736.03 |
| 2019-09-30 | 0.00 | -- | -- |
