招商远见成长混合A(014783)
2025-10-28
1.0014
-0.4474%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,476.16 | -1,995.55 | -19,554.39 |
| 2025-06-30 | 18,471.71 | -480.65 | -17,558.84 |
| 2025-03-31 | 18,952.36 | -966.98 | -17,078.19 |
| 2024-12-31 | 19,919.34 | -632.37 | -16,111.21 |
| 2024-09-30 | 20,551.71 | -13,664.06 | -15,478.84 |
| 2024-06-30 | 34,215.77 | 5,326.51 | -1,814.78 |
| 2024-03-31 | 28,889.26 | 294.39 | -7,141.29 |
| 2023-12-31 | 28,594.87 | -1,918.83 | -7,435.68 |
| 2023-09-30 | 30,513.70 | -274.59 | -5,516.85 |
| 2023-06-30 | 30,788.29 | -2,357.43 | -5,242.26 |
| 2023-03-31 | 33,145.72 | -1,003.88 | -2,884.83 |
| 2022-12-31 | 34,149.60 | -1,880.95 | -1,880.95 |
| 2022-08-23 | 36,030.55 | -- | -- |
