招商能源转型混合C(013872)
2025-12-03
0.5595
-0.9910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 10,210.81 | -500.29 | -6,377.24 |
| 2025-06-30 | 10,711.10 | 293.77 | -5,876.95 |
| 2025-03-31 | 10,417.33 | -400.37 | -6,170.72 |
| 2024-12-31 | 10,817.70 | -387.55 | -5,770.35 |
| 2024-09-30 | 11,205.25 | -737.15 | -5,382.80 |
| 2024-06-30 | 11,942.40 | -481.92 | -4,645.65 |
| 2024-03-31 | 12,424.32 | -688.44 | -4,163.73 |
| 2023-12-31 | 13,112.76 | -1,003.64 | -3,475.29 |
| 2023-09-30 | 14,116.40 | -1,844.86 | -2,471.65 |
| 2023-06-30 | 15,961.26 | -320.83 | -626.79 |
| 2023-03-31 | 16,282.09 | 446.54 | -305.96 |
| 2022-12-31 | 15,835.55 | 1,290.46 | -752.50 |
| 2022-09-30 | 14,545.09 | 3,739.69 | -2,042.96 |
| 2022-06-30 | 10,805.40 | -5,782.65 | -5,782.65 |
| 2022-02-08 | 16,588.05 | -- | -- |
