招商均衡回报混合C(013560)
2025-11-28
0.9093
0.6531%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,059.81 | -172.61 | -2,479.55 |
| 2025-06-30 | 1,232.42 | -53.49 | -2,306.94 |
| 2025-03-31 | 1,285.91 | -106.70 | -2,253.45 |
| 2024-12-31 | 1,392.61 | -76.24 | -2,146.75 |
| 2024-09-30 | 1,468.85 | -60.00 | -2,070.51 |
| 2024-06-30 | 1,528.85 | -73.72 | -2,010.51 |
| 2024-03-31 | 1,602.57 | -109.21 | -1,936.79 |
| 2023-12-31 | 1,711.78 | -189.75 | -1,827.58 |
| 2023-09-30 | 1,901.53 | -131.95 | -1,637.83 |
| 2023-06-30 | 2,033.48 | -140.51 | -1,505.88 |
| 2023-03-31 | 2,173.99 | -70.97 | -1,365.37 |
| 2022-12-31 | 2,244.96 | -86.16 | -1,294.40 |
| 2022-09-30 | 2,331.12 | -278.64 | -1,208.24 |
| 2022-06-30 | 2,609.76 | -297.13 | -929.60 |
| 2022-03-31 | 2,906.89 | -632.47 | -632.47 |
| 2021-12-31 | 3,539.36 | 0.00 | 0.00 |
| 2021-10-29 | 3,539.36 | -- | -- |
