招商产业精选股票C(010342)
2025-12-24
1.1460
-0.0785%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 31,500.92 | -14,030.17 | -50,309.82 |
| 2025-06-30 | 45,531.09 | -2,979.98 | -36,279.65 |
| 2025-03-31 | 48,511.07 | 13,460.57 | -33,299.67 |
| 2024-12-31 | 35,050.50 | 9,899.31 | -46,760.24 |
| 2024-09-30 | 25,151.19 | -1,649.23 | -56,659.55 |
| 2024-06-30 | 26,800.42 | -3,242.72 | -55,010.32 |
| 2024-03-31 | 30,043.14 | -11,979.79 | -51,767.60 |
| 2023-12-31 | 42,022.93 | 14,765.53 | -39,787.81 |
| 2023-09-30 | 27,257.40 | -712.08 | -54,553.34 |
| 2023-06-30 | 27,969.48 | -690.13 | -53,841.26 |
| 2023-03-31 | 28,659.61 | -15,096.76 | -53,151.13 |
| 2022-12-31 | 43,756.37 | 13,964.73 | -38,054.37 |
| 2022-09-30 | 29,791.64 | -1,539.96 | -52,019.10 |
| 2022-06-30 | 31,331.60 | -1,112.83 | -50,479.14 |
| 2022-03-31 | 32,444.43 | -2,017.12 | -49,366.31 |
| 2021-12-31 | 34,461.55 | -1,562.35 | -47,349.19 |
| 2021-09-30 | 36,023.90 | -11,458.51 | -45,786.84 |
| 2021-06-30 | 47,482.41 | -16,357.16 | -34,328.33 |
| 2021-03-31 | 63,839.57 | -17,971.17 | -17,971.17 |
| 2020-12-16 | 81,810.74 | -- | -- |
