招商稳旺混合A(012998)
2026-01-07
1.2532
0.1198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,422.06 | -497.15 | 3,303.84 |
| 2025-06-30 | 3,919.21 | -452.65 | 3,800.99 |
| 2025-03-31 | 4,371.86 | -2,129.10 | 4,253.64 |
| 2024-12-31 | 6,500.96 | -2,909.87 | 6,382.74 |
| 2024-09-30 | 9,410.83 | -480.19 | 9,292.61 |
| 2024-06-30 | 9,891.02 | -1,286.03 | 9,772.80 |
| 2024-03-31 | 11,177.05 | -2,636.95 | 11,058.83 |
| 2023-12-31 | 13,814.00 | -3,636.15 | 13,695.78 |
| 2023-09-30 | 17,450.15 | 1,022.59 | 17,331.93 |
| 2023-06-30 | 16,427.56 | 1,375.92 | 16,309.34 |
| 2023-03-31 | 15,051.64 | 194.86 | 14,933.42 |
| 2022-12-31 | 14,856.78 | 2,721.06 | 14,738.56 |
| 2022-09-30 | 12,135.72 | 5,476.61 | 12,017.50 |
| 2022-06-30 | 6,659.11 | 6,540.89 | 6,540.89 |
| 2022-03-15 | 118.22 | -- | -- |
