招商价值成长混合A(012003)
2026-04-14
0.8758
1.1667%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 64,803.97 | -4,058.31 | -76,930.41 |
| 2025-09-30 | 68,862.28 | -5,680.15 | -72,872.10 |
| 2025-06-30 | 74,542.43 | -2,349.39 | -67,191.95 |
| 2025-03-31 | 76,891.82 | -2,949.13 | -64,842.56 |
| 2024-12-31 | 79,840.95 | -3,689.58 | -61,893.43 |
| 2024-09-30 | 83,530.53 | -2,364.28 | -58,203.85 |
| 2024-06-30 | 85,894.81 | -2,265.33 | -55,839.57 |
| 2024-03-31 | 88,160.14 | -3,240.75 | -53,574.24 |
| 2023-12-31 | 91,400.89 | -3,308.59 | -50,333.49 |
| 2023-09-30 | 94,709.48 | -3,893.70 | -47,024.90 |
| 2023-06-30 | 98,603.18 | -4,195.60 | -43,131.20 |
| 2023-03-31 | 102,798.78 | -4,776.06 | -38,935.60 |
| 2022-12-31 | 107,574.84 | -2,506.46 | -34,159.54 |
| 2022-09-30 | 110,081.30 | -6,391.96 | -31,653.08 |
| 2022-06-30 | 116,473.26 | -5,931.38 | -25,261.12 |
| 2022-03-31 | 122,404.64 | -8,304.50 | -19,329.74 |
| 2021-12-31 | 130,709.14 | -11,025.24 | -11,025.24 |
| 2021-08-20 | 141,734.38 | -- | -- |
