招商瑞恒一年持有期混合C(009378)
2025-12-26
1.1664
0.0944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,276.28 | -3,063.62 | -23,398.90 |
| 2025-06-30 | 20,339.90 | -2,079.99 | -20,335.28 |
| 2025-03-31 | 22,419.89 | -3,064.33 | -18,255.29 |
| 2024-12-31 | 25,484.22 | -5,150.26 | -15,190.96 |
| 2024-09-30 | 30,634.48 | -4,930.31 | -10,040.70 |
| 2024-06-30 | 35,564.79 | -22,293.34 | -5,110.39 |
| 2024-03-31 | 57,858.13 | -11,929.90 | 17,182.95 |
| 2023-12-31 | 69,788.03 | -11,808.71 | 29,112.85 |
| 2023-09-30 | 81,596.74 | -22,294.76 | 40,921.56 |
| 2023-06-30 | 103,891.50 | -24,561.65 | 63,216.32 |
| 2023-03-31 | 128,453.15 | -66,497.59 | 87,777.97 |
| 2022-12-31 | 194,950.74 | -65,252.10 | 154,275.56 |
| 2022-09-30 | 260,202.84 | -61,691.30 | 219,527.66 |
| 2022-06-30 | 321,894.14 | -3,953.22 | 281,218.96 |
| 2022-03-31 | 325,847.36 | 54,938.74 | 285,172.18 |
| 2021-12-31 | 270,908.62 | 77,759.30 | 230,233.44 |
| 2021-09-30 | 193,149.32 | 121,981.86 | 152,474.14 |
| 2021-06-30 | 71,167.46 | -9,252.12 | 30,492.28 |
| 2021-03-31 | 80,419.58 | 1,432.28 | 39,744.40 |
| 2020-12-31 | 78,987.30 | 35,863.14 | 38,312.12 |
| 2020-09-30 | 43,124.16 | 2,448.98 | 2,448.98 |
| 2020-05-22 | 40,675.18 | -- | -- |
