招商核心竞争力混合C(014413)
2026-03-10
1.2123
0.3892%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 57,478.64 | -13,811.92 | 39,893.93 |
| 2025-09-30 | 71,290.56 | -16,625.59 | 53,705.85 |
| 2025-06-30 | 87,916.15 | -4,978.18 | 70,331.44 |
| 2025-03-31 | 92,894.33 | -8,476.62 | 75,309.62 |
| 2024-12-31 | 101,370.95 | -41,132.77 | 83,786.24 |
| 2024-09-30 | 142,503.72 | -6,591.59 | 124,919.01 |
| 2024-06-30 | 149,095.31 | -5,607.73 | 131,510.60 |
| 2024-03-31 | 154,703.04 | -12,109.87 | 137,118.33 |
| 2023-12-31 | 166,812.91 | 2,936.02 | 149,228.20 |
| 2023-09-30 | 163,876.89 | -26,613.09 | 146,292.18 |
| 2023-06-30 | 190,489.98 | 2,941.67 | 172,905.27 |
| 2023-03-31 | 187,548.31 | 30,690.79 | 169,963.60 |
| 2022-12-31 | 156,857.52 | 121,807.35 | 139,272.81 |
| 2022-09-30 | 35,050.17 | 8,413.75 | 17,465.46 |
| 2022-06-30 | 26,636.42 | 9,051.71 | 9,051.71 |
| 2022-04-13 | 17,584.71 | -- | -- |
