招商瑞乐6个月持有期混合C(010943)
2025-11-25
1.1119
0.0360%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,732.35 | -73.44 | -88,420.19 |
| 2025-06-30 | 5,805.79 | -944.91 | -88,346.75 |
| 2025-03-31 | 6,750.70 | -660.21 | -87,401.84 |
| 2024-12-31 | 7,410.91 | -1,678.05 | -86,741.63 |
| 2024-09-30 | 9,088.96 | -992.59 | -85,063.58 |
| 2024-06-30 | 10,081.55 | -1,089.40 | -84,070.99 |
| 2024-03-31 | 11,170.95 | -633.28 | -82,981.59 |
| 2023-12-31 | 11,804.23 | -1,539.56 | -82,348.31 |
| 2023-09-30 | 13,343.79 | -2,520.32 | -80,808.75 |
| 2023-06-30 | 15,864.11 | -3,368.43 | -78,288.43 |
| 2023-03-31 | 19,232.54 | -6,782.47 | -74,920.00 |
| 2022-12-31 | 26,015.01 | -5,405.57 | -68,137.53 |
| 2022-09-30 | 31,420.58 | -13,300.36 | -62,731.96 |
| 2022-06-30 | 44,720.94 | -13,015.02 | -49,431.60 |
| 2022-03-31 | 57,735.96 | -40,495.31 | -36,416.58 |
| 2021-12-31 | 98,231.27 | 2,719.71 | 4,078.73 |
| 2021-09-30 | 95,511.56 | 1,359.02 | 1,359.02 |
| 2021-07-13 | 94,152.54 | -- | -- |
