招商瑞泰1年持有期混合A(012965)
2025-12-31
1.1726
0.0256%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,168.76 | -3,514.45 | -431,238.26 |
| 2025-06-30 | 25,683.21 | -2,293.93 | -427,723.81 |
| 2025-03-31 | 27,977.14 | -3,674.38 | -425,429.88 |
| 2024-12-31 | 31,651.52 | -5,999.52 | -421,755.50 |
| 2024-09-30 | 37,651.04 | -4,808.05 | -415,755.98 |
| 2024-06-30 | 42,459.09 | -9,007.59 | -410,947.93 |
| 2024-03-31 | 51,466.68 | -11,447.48 | -401,940.34 |
| 2023-12-31 | 62,914.16 | -13,922.44 | -390,492.86 |
| 2023-09-30 | 76,836.60 | -22,780.97 | -376,570.42 |
| 2023-06-30 | 99,617.57 | -50,243.98 | -353,789.45 |
| 2023-03-31 | 149,861.55 | -73,616.39 | -303,545.47 |
| 2022-12-31 | 223,477.94 | -230,156.60 | -229,929.08 |
| 2022-09-30 | 453,634.54 | 28.14 | 227.52 |
| 2022-06-30 | 453,606.40 | 98.79 | 199.38 |
| 2022-03-31 | 453,507.61 | 100.59 | 100.59 |
| 2021-12-07 | 453,407.02 | -- | -- |
