招商瑞乐6个月持有期混合A(010942)
2026-04-27
1.1890
0.0673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 47,518.83 | 26,888.85 | -159,343.17 |
| 2025-12-31 | 20,629.98 | -5,250.95 | -186,232.02 |
| 2025-09-30 | 25,880.93 | 2,698.27 | -180,981.07 |
| 2025-06-30 | 23,182.66 | 6,106.36 | -183,679.34 |
| 2025-03-31 | 17,076.30 | -2,194.73 | -189,785.70 |
| 2024-12-31 | 19,271.03 | -6,870.42 | -187,590.97 |
| 2024-09-30 | 26,141.45 | -2,811.97 | -180,720.55 |
| 2024-06-30 | 28,953.42 | -3,973.79 | -177,908.58 |
| 2024-03-31 | 32,927.21 | -2,086.06 | -173,934.79 |
| 2023-12-31 | 35,013.27 | -4,031.97 | -171,848.73 |
| 2023-09-30 | 39,045.24 | -7,810.74 | -167,816.76 |
| 2023-06-30 | 46,855.98 | -11,661.78 | -160,006.02 |
| 2023-03-31 | 58,517.76 | -16,062.85 | -148,344.24 |
| 2022-12-31 | 74,580.61 | -11,301.76 | -132,281.39 |
| 2022-09-30 | 85,882.37 | -40,317.00 | -120,979.63 |
| 2022-06-30 | 126,199.37 | -24,352.54 | -80,662.63 |
| 2022-03-31 | 150,551.91 | -59,381.02 | -56,310.09 |
| 2021-12-31 | 209,932.93 | 2,042.56 | 3,070.93 |
| 2021-09-30 | 207,890.37 | 1,028.37 | 1,028.37 |
| 2021-07-13 | 206,862.00 | -- | -- |
