招商稳健平衡混合A(012963)
2025-05-20
1.3009
0.8137%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 3,714.02 | -450.38 | -7,247.09 |
| 2024-12-31 | 4,164.40 | -391.20 | -6,796.71 |
| 2024-09-30 | 4,555.60 | -342.85 | -6,405.51 |
| 2024-06-30 | 4,898.45 | 268.10 | -6,062.66 |
| 2024-03-31 | 4,630.35 | -602.13 | -6,330.76 |
| 2023-12-31 | 5,232.48 | -568.13 | -5,728.63 |
| 2023-09-30 | 5,800.61 | -793.85 | -5,160.50 |
| 2023-06-30 | 6,594.46 | -958.04 | -4,366.65 |
| 2023-03-31 | 7,552.50 | -2,110.34 | -3,408.61 |
| 2022-12-31 | 9,662.84 | 3,129.25 | -1,298.27 |
| 2022-09-30 | 6,533.59 | -79.03 | -4,427.52 |
| 2022-06-30 | 6,612.62 | -45.31 | -4,348.49 |
| 2022-03-31 | 6,657.93 | -2,926.51 | -4,303.18 |
| 2021-12-31 | 9,584.44 | -1,376.67 | -1,376.67 |
| 2021-10-19 | 10,961.11 | -- | -- |
