招商价值成长混合C(012004)
2025-01-14
0.6196
2.2105%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 28,732.78 | -1,055.81 | -36,952.02 |
| 2024-06-30 | 29,788.59 | -790.59 | -35,896.21 |
| 2024-03-31 | 30,579.18 | -1,180.54 | -35,105.62 |
| 2023-12-31 | 31,759.72 | -2,769.48 | -33,925.08 |
| 2023-09-30 | 34,529.20 | -1,521.69 | -31,155.60 |
| 2023-06-30 | 36,050.89 | -1,572.26 | -29,633.91 |
| 2023-03-31 | 37,623.15 | -1,995.21 | -28,061.65 |
| 2022-12-31 | 39,618.36 | -1,417.50 | -26,066.44 |
| 2022-09-30 | 41,035.86 | -3,668.35 | -24,648.94 |
| 2022-06-30 | 44,704.21 | -2,132.94 | -20,980.59 |
| 2022-03-31 | 46,837.15 | -8,542.59 | -18,847.65 |
| 2021-12-31 | 55,379.74 | -10,305.06 | -10,305.06 |
| 2021-08-20 | 65,684.80 | -- | -- |
