招商增浩混合A(009718)
2026-01-14
1.2354
0.2109%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,124.09 | -92.01 | -42,195.54 |
| 2025-06-30 | 1,216.10 | -70.62 | -42,103.53 |
| 2025-03-31 | 1,286.72 | -714.59 | -42,032.91 |
| 2024-12-31 | 2,001.31 | 0.00 | -41,318.32 |
| 2024-09-30 | 2,001.31 | 0.00 | -41,318.32 |
| 2024-06-30 | 2,001.31 | 0.00 | -41,318.32 |
| 2024-03-31 | 2,001.31 | -385.99 | -41,318.32 |
| 2023-12-31 | 2,387.30 | -1,313.15 | -40,932.33 |
| 2023-09-30 | 3,700.45 | 0.00 | -39,619.18 |
| 2023-06-30 | 3,700.45 | 0.00 | -39,619.18 |
| 2023-03-31 | 3,700.45 | 0.00 | -39,619.18 |
| 2022-12-31 | 3,700.45 | -3,070.17 | -39,619.18 |
| 2022-09-30 | 6,770.62 | 0.00 | -36,549.01 |
| 2022-06-30 | 6,770.62 | 0.00 | -36,549.01 |
| 2022-03-31 | 6,770.62 | 0.00 | -36,549.01 |
| 2021-12-31 | 6,770.62 | -36,549.01 | -36,549.01 |
| 2021-09-30 | 43,319.63 | 0.00 | 0.00 |
| 2021-06-30 | 43,319.63 | 0.00 | 0.00 |
| 2021-03-31 | 43,319.63 | 0.00 | 0.00 |
| 2020-12-01 | 43,319.63 | -- | -- |
