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招商品质成长混合A(012186)

2025-06-13     0.7113-1.3454%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31110,490.93-4,870.25-78,690.38
2024-12-31115,361.18-5,328.58-73,820.13
2024-09-30120,689.76-4,659.22-68,491.55
2024-06-30125,348.98-5,605.44-63,832.33
2024-03-31130,954.42-1,458.13-58,226.89
2023-12-31132,412.55-3,847.43-56,768.76
2023-09-30136,259.98-6,905.63-52,921.33
2023-06-30143,165.61-7,346.46-46,015.70
2023-03-31150,512.07-5,748.95-38,669.24
2022-12-31156,261.02-5,848.70-32,920.29
2022-09-30162,109.72-6,657.66-27,071.59
2022-06-30168,767.38-6,538.38-20,413.93
2022-03-31175,305.76-10,618.68-13,875.55
2021-12-31185,924.44-3,256.87-3,256.87
2021-09-23189,181.31----