招商瑞盈9个月持有期混合C(011792)
2026-05-06
1.0806
-0.1294%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 280.10 | -91.02 | -3,186.67 |
| 2025-12-31 | 371.12 | -14.19 | -3,095.65 |
| 2025-09-30 | 385.31 | -116.87 | -3,081.46 |
| 2025-06-30 | 502.18 | 66.47 | -2,964.59 |
| 2025-03-31 | 435.71 | -55.58 | -3,031.06 |
| 2024-12-31 | 491.29 | -228.24 | -2,975.48 |
| 2024-09-30 | 719.53 | -110.84 | -2,747.24 |
| 2024-06-30 | 830.37 | -88.37 | -2,636.40 |
| 2024-03-31 | 918.74 | -64.94 | -2,548.03 |
| 2023-12-31 | 983.68 | -35.24 | -2,483.09 |
| 2023-09-30 | 1,018.92 | -184.86 | -2,447.85 |
| 2023-06-30 | 1,203.78 | -308.93 | -2,262.99 |
| 2023-03-31 | 1,512.71 | -233.96 | -1,954.06 |
| 2022-12-31 | 1,746.67 | -367.79 | -1,720.10 |
| 2022-09-30 | 2,114.46 | -902.78 | -1,352.31 |
| 2022-06-30 | 3,017.24 | -1,026.35 | -449.53 |
| 2022-03-31 | 4,043.59 | 376.24 | 576.82 |
| 2021-12-31 | 3,667.35 | 163.03 | 200.58 |
| 2021-09-30 | 3,504.32 | 37.55 | 37.55 |
| 2021-07-27 | 3,466.77 | -- | -- |
