招商景气精选股票C(012836)
2025-07-18
1.0564
0.5616%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 18,961.51 | -1,460.58 | -36,858.32 |
| 2025-03-31 | 20,422.09 | -2,308.23 | -35,397.74 |
| 2024-12-31 | 22,730.32 | -4,930.79 | -33,089.51 |
| 2024-09-30 | 27,661.11 | 1,221.66 | -28,158.72 |
| 2024-06-30 | 26,439.45 | -1,807.81 | -29,380.38 |
| 2024-03-31 | 28,247.26 | -137.90 | -27,572.57 |
| 2023-12-31 | 28,385.16 | -1,233.07 | -27,434.67 |
| 2023-09-30 | 29,618.23 | -1,644.15 | -26,201.60 |
| 2023-06-30 | 31,262.38 | -2,124.77 | -24,557.45 |
| 2023-03-31 | 33,387.15 | -1,909.31 | -22,432.68 |
| 2022-12-31 | 35,296.46 | -1,114.05 | -20,523.37 |
| 2022-09-30 | 36,410.51 | -2,740.72 | -19,409.32 |
| 2022-06-30 | 39,151.23 | -3,413.28 | -16,668.60 |
| 2022-03-31 | 42,564.51 | -4,605.94 | -13,255.32 |
| 2021-12-31 | 47,170.45 | -6,013.31 | -8,649.38 |
| 2021-09-30 | 53,183.76 | -2,636.07 | -2,636.07 |
| 2021-07-20 | 55,819.83 | -- | -- |
