招商瑞享1年持有期混合A(012594)
2025-12-31
1.1097
-0.1709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,102.43 | -1,703.10 | -157,288.81 |
| 2025-06-30 | 14,805.53 | -1,201.87 | -155,585.71 |
| 2025-03-31 | 16,007.40 | 1,483.74 | -154,383.84 |
| 2024-12-31 | 14,523.66 | -6,304.68 | -155,867.58 |
| 2024-09-30 | 20,828.34 | -2,977.80 | -149,562.90 |
| 2024-06-30 | 23,806.14 | -9,485.21 | -146,585.10 |
| 2024-03-31 | 33,291.35 | -6,014.21 | -137,099.89 |
| 2023-12-31 | 39,305.56 | -7,082.05 | -131,085.68 |
| 2023-09-30 | 46,387.61 | -11,631.66 | -124,003.63 |
| 2023-06-30 | 58,019.27 | -22,678.73 | -112,371.97 |
| 2023-03-31 | 80,698.00 | -89,721.16 | -89,693.24 |
| 2022-12-31 | 170,419.16 | 0.00 | 27.92 |
| 2022-09-30 | 170,419.16 | 27.92 | 27.92 |
| 2022-06-30 | 170,391.24 | 0.00 | 0.00 |
| 2022-03-31 | 170,391.24 | 0.00 | 0.00 |
| 2022-01-25 | 170,391.24 | -- | -- |
