招商瑞盈9个月持有期混合A(011791)
2025-12-31
1.1059
0.0543%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,252.09 | -2,832.35 | -148,585.35 |
| 2025-06-30 | 14,084.44 | -1,075.31 | -145,753.00 |
| 2025-03-31 | 15,159.75 | -2,215.56 | -144,677.69 |
| 2024-12-31 | 17,375.31 | -5,698.01 | -142,462.13 |
| 2024-09-30 | 23,073.32 | -1,894.30 | -136,764.12 |
| 2024-06-30 | 24,967.62 | -5,657.61 | -134,869.82 |
| 2024-03-31 | 30,625.23 | -2,957.67 | -129,212.21 |
| 2023-12-31 | 33,582.90 | -3,150.60 | -126,254.54 |
| 2023-09-30 | 36,733.50 | -4,555.32 | -123,103.94 |
| 2023-06-30 | 41,288.82 | -5,770.54 | -118,548.62 |
| 2023-03-31 | 47,059.36 | -7,991.27 | -112,778.08 |
| 2022-12-31 | 55,050.63 | -7,080.66 | -104,786.81 |
| 2022-09-30 | 62,131.29 | -33,568.67 | -97,706.15 |
| 2022-06-30 | 95,699.96 | -67,299.36 | -64,137.48 |
| 2022-03-31 | 162,999.32 | 1,742.09 | 3,161.88 |
| 2021-12-31 | 161,257.23 | 1,234.04 | 1,419.79 |
| 2021-09-30 | 160,023.19 | 185.75 | 185.75 |
| 2021-07-27 | 159,837.44 | -- | -- |
