招商品质成长混合A(012186)
2025-06-17
0.6991
-2.1005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 110,490.93 | -4,870.25 | -78,690.38 |
| 2024-12-31 | 115,361.18 | -5,328.58 | -73,820.13 |
| 2024-09-30 | 120,689.76 | -4,659.22 | -68,491.55 |
| 2024-06-30 | 125,348.98 | -5,605.44 | -63,832.33 |
| 2024-03-31 | 130,954.42 | -1,458.13 | -58,226.89 |
| 2023-12-31 | 132,412.55 | -3,847.43 | -56,768.76 |
| 2023-09-30 | 136,259.98 | -6,905.63 | -52,921.33 |
| 2023-06-30 | 143,165.61 | -7,346.46 | -46,015.70 |
| 2023-03-31 | 150,512.07 | -5,748.95 | -38,669.24 |
| 2022-12-31 | 156,261.02 | -5,848.70 | -32,920.29 |
| 2022-09-30 | 162,109.72 | -6,657.66 | -27,071.59 |
| 2022-06-30 | 168,767.38 | -6,538.38 | -20,413.93 |
| 2022-03-31 | 175,305.76 | -10,618.68 | -13,875.55 |
| 2021-12-31 | 185,924.44 | -3,256.87 | -3,256.87 |
| 2021-09-23 | 189,181.31 | -- | -- |
