招商商业模式优选混合C(010945)
2025-11-28
0.8626
-0.0348%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,070.08 | -387.18 | -2,031.93 |
| 2025-06-30 | 1,457.26 | -444.99 | -1,644.75 |
| 2025-03-31 | 1,902.25 | 519.03 | -1,199.76 |
| 2024-12-31 | 1,383.22 | -173.83 | -1,718.79 |
| 2024-09-30 | 1,557.05 | -231.45 | -1,544.96 |
| 2024-06-30 | 1,788.50 | 101.62 | -1,313.51 |
| 2024-03-31 | 1,686.88 | 41.81 | -1,415.13 |
| 2023-12-31 | 1,645.07 | -18.90 | -1,456.94 |
| 2023-09-30 | 1,663.97 | 18.53 | -1,438.04 |
| 2023-06-30 | 1,645.44 | -4,496.64 | -1,456.57 |
| 2023-03-31 | 6,142.08 | -944.76 | 3,040.07 |
| 2022-12-31 | 7,086.84 | 1,276.94 | 3,984.83 |
| 2022-09-30 | 5,809.90 | 4,880.16 | 2,707.89 |
| 2022-06-30 | 929.74 | 15.44 | -2,172.27 |
| 2022-03-31 | 914.30 | 77.74 | -2,187.71 |
| 2021-12-31 | 836.56 | 228.72 | -2,265.45 |
| 2021-09-30 | 607.84 | 4.76 | -2,494.17 |
| 2021-06-30 | 603.08 | -2,498.93 | -2,498.93 |
| 2021-03-26 | 3,102.01 | -- | -- |
