招商成长精选一年定期开放混合A(009695)
2026-02-13
1.1771
-2.1285%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 11,095.92 | -3,447.21 | -58,151.88 |
| 2025-09-30 | 14,543.13 | -4,167.53 | -54,704.67 |
| 2025-06-30 | 18,710.66 | 0.00 | -50,537.14 |
| 2025-03-31 | 18,710.66 | 0.00 | -50,537.14 |
| 2024-12-31 | 18,710.66 | 0.00 | -50,537.14 |
| 2024-09-30 | 18,710.66 | -2,089.86 | -50,537.14 |
| 2024-06-30 | 20,800.52 | 0.00 | -48,447.28 |
| 2024-03-31 | 20,800.52 | 0.00 | -48,447.28 |
| 2023-12-31 | 20,800.52 | 0.00 | -48,447.28 |
| 2023-09-30 | 20,800.52 | -2,769.40 | -48,447.28 |
| 2023-06-30 | 23,569.92 | 0.00 | -45,677.88 |
| 2023-03-31 | 23,569.92 | 0.00 | -45,677.88 |
| 2022-12-31 | 23,569.92 | 0.00 | -45,677.88 |
| 2022-09-30 | 23,569.92 | -13,688.19 | -45,677.88 |
| 2022-06-30 | 37,258.11 | 0.00 | -31,989.69 |
| 2022-03-31 | 37,258.11 | 0.00 | -31,989.69 |
| 2021-12-31 | 37,258.11 | 0.00 | -31,989.69 |
| 2021-09-30 | 37,258.11 | 457.05 | -31,989.69 |
| 2021-06-30 | 36,801.06 | -32,446.74 | -32,446.74 |
| 2021-03-31 | 69,247.80 | 0.00 | 0.00 |
| 2020-12-31 | 69,247.80 | 0.00 | 0.00 |
| 2020-09-30 | 69,247.80 | 0.00 | 0.00 |
| 2020-06-19 | 69,247.80 | -- | -- |
