招商景气精选股票A(012835)
2025-05-22
1.0003
-0.0699%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 54,798.89 | -1,387.07 | -60,624.79 |
| 2024-12-31 | 56,185.96 | -21,954.93 | -59,237.72 |
| 2024-09-30 | 78,140.89 | -238.42 | -37,282.79 |
| 2024-06-30 | 78,379.31 | -2,774.03 | -37,044.37 |
| 2024-03-31 | 81,153.34 | 8,599.26 | -34,270.34 |
| 2023-12-31 | 72,554.08 | -3,393.81 | -42,869.60 |
| 2023-09-30 | 75,947.89 | -2,918.55 | -39,475.79 |
| 2023-06-30 | 78,866.44 | -3,408.72 | -36,557.24 |
| 2023-03-31 | 82,275.16 | -3,532.89 | -33,148.52 |
| 2022-12-31 | 85,808.05 | -3,389.79 | -29,615.63 |
| 2022-09-30 | 89,197.84 | -5,616.50 | -26,225.84 |
| 2022-06-30 | 94,814.34 | -3,624.42 | -20,609.34 |
| 2022-03-31 | 98,438.76 | -7,527.39 | -16,984.92 |
| 2021-12-31 | 105,966.15 | -7,910.83 | -9,457.53 |
| 2021-09-30 | 113,876.98 | -1,546.70 | -1,546.70 |
| 2021-07-20 | 115,423.68 | -- | -- |
