招商核心竞争力混合A(014412)
2025-12-31
1.2281
0.5403%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 202,602.75 | -54,825.24 | 144,752.79 |
| 2025-06-30 | 257,427.99 | 1,369.37 | 199,578.03 |
| 2025-03-31 | 256,058.62 | -23,818.80 | 198,208.66 |
| 2024-12-31 | 279,877.42 | -22,265.53 | 222,027.46 |
| 2024-09-30 | 302,142.95 | -42,281.59 | 244,292.99 |
| 2024-06-30 | 344,424.54 | -10,877.56 | 286,574.58 |
| 2024-03-31 | 355,302.10 | -163,106.80 | 297,452.14 |
| 2023-12-31 | 518,408.90 | -30,959.74 | 460,558.94 |
| 2023-09-30 | 549,368.64 | -31,649.87 | 491,518.68 |
| 2023-06-30 | 581,018.51 | 126,178.07 | 523,168.55 |
| 2023-03-31 | 454,840.44 | 107,881.76 | 396,990.48 |
| 2022-12-31 | 346,958.68 | 150,055.04 | 289,108.72 |
| 2022-09-30 | 196,903.64 | 126,233.22 | 139,053.68 |
| 2022-06-30 | 70,670.42 | 12,820.46 | 12,820.46 |
| 2022-04-13 | 57,849.96 | -- | -- |
