招商兴和优选1年持有期混合(010166)
2025-05-21
0.4592
0.5474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 96,082.38 | -3,624.83 | -105,631.14 |
| 2024-12-31 | 99,707.21 | -7,088.35 | -102,006.31 |
| 2024-09-30 | 106,795.56 | -3,452.48 | -94,917.96 |
| 2024-06-30 | 110,248.04 | -3,183.59 | -91,465.48 |
| 2024-03-31 | 113,431.63 | -5,039.91 | -88,281.89 |
| 2023-12-31 | 118,471.54 | -6,794.72 | -83,241.98 |
| 2023-09-30 | 125,266.26 | -7,340.56 | -76,447.26 |
| 2023-06-30 | 132,606.82 | -13,508.30 | -69,106.70 |
| 2023-03-31 | 146,115.12 | -9,433.56 | -55,598.40 |
| 2022-12-31 | 155,548.68 | -5,760.84 | -46,164.84 |
| 2022-09-30 | 161,309.52 | -5,655.58 | -40,404.00 |
| 2022-06-30 | 166,965.10 | -8,496.27 | -34,748.42 |
| 2022-03-31 | 175,461.37 | -31,382.26 | -26,252.15 |
| 2021-12-31 | 206,843.63 | 1,820.58 | 5,130.11 |
| 2021-09-30 | 205,023.05 | 2,644.79 | 3,309.53 |
| 2021-06-30 | 202,378.26 | 664.74 | 664.74 |
| 2021-02-01 | 201,713.52 | -- | -- |
