招商创新增长混合C(009361)
2025-05-30
0.6532
-0.3965%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 8,484.95 | -600.70 | -26,190.03 |
| 2024-12-31 | 9,085.65 | -445.09 | -25,589.33 |
| 2024-09-30 | 9,530.74 | -125.58 | -25,144.24 |
| 2024-06-30 | 9,656.32 | -117.78 | -25,018.66 |
| 2024-03-31 | 9,774.10 | -179.73 | -24,900.88 |
| 2023-12-31 | 9,953.83 | -325.77 | -24,721.15 |
| 2023-09-30 | 10,279.60 | -78.18 | -24,395.38 |
| 2023-06-30 | 10,357.78 | -84.55 | -24,317.20 |
| 2023-03-31 | 10,442.33 | -181.61 | -24,232.65 |
| 2022-12-31 | 10,623.94 | -617.83 | -24,051.04 |
| 2022-09-30 | 11,241.77 | 344.04 | -23,433.21 |
| 2022-06-30 | 10,897.73 | -455.17 | -23,777.25 |
| 2022-03-31 | 11,352.90 | -257.10 | -23,322.08 |
| 2021-12-31 | 11,610.00 | 41.96 | -23,064.98 |
| 2021-09-30 | 11,568.04 | -2,046.79 | -23,106.94 |
| 2021-06-30 | 13,614.83 | -3,718.60 | -21,060.15 |
| 2021-03-31 | 17,333.43 | 214.47 | -17,341.55 |
| 2020-12-31 | 17,118.96 | -7,900.95 | -17,556.02 |
| 2020-09-30 | 25,019.91 | -9,655.07 | -9,655.07 |
| 2020-06-17 | 34,674.98 | -- | -- |
