招商移动互联网产业股票基金C(015773)
2025-12-29
1.7442
0.5245%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,715.78 | -5,525.50 | -15,106.31 |
| 2025-06-30 | 11,241.28 | -1,924.68 | -9,580.81 |
| 2025-03-31 | 13,165.96 | -2,419.61 | -7,656.13 |
| 2024-12-31 | 15,585.57 | -3,140.92 | -5,236.52 |
| 2024-09-30 | 18,726.49 | 1,104.07 | -2,095.60 |
| 2024-06-30 | 17,622.42 | -1,046.20 | -3,199.67 |
| 2024-03-31 | 18,668.62 | -23,026.02 | -2,153.47 |
| 2023-12-31 | 41,694.64 | -34,980.28 | 20,872.55 |
| 2023-09-30 | 76,674.92 | -13,784.36 | 55,852.83 |
| 2023-06-30 | 90,459.28 | -4,992.65 | 69,637.19 |
| 2023-03-31 | 95,451.93 | 26,948.26 | 74,629.84 |
| 2022-12-31 | 68,503.67 | 16,020.38 | 47,681.58 |
| 2022-09-30 | 52,483.29 | 31,661.20 | 31,661.20 |
| 2022-06-30 | 20,822.09 | -- | -- |
