招商稳兴混合C(010504)
2026-01-09
0.9877
0.0304%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,782.57 | -0.02 | -17,686.39 |
| 2025-06-30 | 2,782.59 | -192.00 | -17,686.37 |
| 2025-03-31 | 2,974.59 | -1,352.91 | -17,494.37 |
| 2024-12-31 | 4,327.50 | 1,453.57 | -16,141.46 |
| 2024-09-30 | 2,873.93 | 1,072.59 | -17,595.03 |
| 2024-06-30 | 1,801.34 | 1,796.04 | -18,667.62 |
| 2024-03-31 | 5.30 | -0.28 | -20,463.66 |
| 2023-12-31 | 5.58 | -4.44 | -20,463.38 |
| 2023-09-30 | 10.02 | -11.82 | -20,458.94 |
| 2023-06-30 | 21.84 | -4.53 | -20,447.12 |
| 2023-03-31 | 26.37 | 10.80 | -20,442.59 |
| 2022-12-31 | 15.57 | -1.50 | -20,453.39 |
| 2022-09-30 | 17.07 | -361.66 | -20,451.89 |
| 2022-06-30 | 378.73 | -4.52 | -20,090.23 |
| 2022-03-31 | 383.25 | -10,203.77 | -20,085.71 |
| 2021-12-31 | 10,587.02 | -5,023.30 | -9,881.94 |
| 2021-09-30 | 15,610.32 | 10,112.67 | -4,858.64 |
| 2021-06-30 | 5,497.65 | -14,971.31 | -14,971.31 |
| 2021-02-05 | 20,468.96 | -- | -- |
