招商核心装备混合C(014687)
2025-12-02
0.6652
-1.1296%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,593.55 | -448.01 | -6,795.19 |
| 2025-06-30 | 5,041.56 | -93.82 | -6,347.18 |
| 2025-03-31 | 5,135.38 | -312.95 | -6,253.36 |
| 2024-12-31 | 5,448.33 | -655.25 | -5,940.41 |
| 2024-09-30 | 6,103.58 | -239.29 | -5,285.16 |
| 2024-06-30 | 6,342.87 | -274.12 | -5,045.87 |
| 2024-03-31 | 6,616.99 | -926.10 | -4,771.75 |
| 2023-12-31 | 7,543.09 | -877.96 | -3,845.65 |
| 2023-09-30 | 8,421.05 | -573.61 | -2,967.69 |
| 2023-06-30 | 8,994.66 | -338.26 | -2,394.08 |
| 2023-03-31 | 9,332.92 | -394.49 | -2,055.82 |
| 2022-12-31 | 9,727.41 | -230.23 | -1,661.33 |
| 2022-09-30 | 9,957.64 | -1,431.10 | -1,431.10 |
| 2022-07-26 | 11,388.74 | -- | -- |
