招商优质成长混合(LOF)(161706)
2025-07-11
3.7865
0.3844%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 60,714.10 | -1,506.09 | -4,626.41 |
| 2024-12-31 | 62,220.19 | 5,637.79 | -3,120.32 |
| 2024-09-30 | 56,582.40 | -702.24 | -8,758.11 |
| 2024-06-30 | 57,284.64 | -719.65 | -8,055.87 |
| 2024-03-31 | 58,004.29 | -500.00 | -7,336.22 |
| 2023-12-31 | 58,504.29 | -742.99 | -6,836.22 |
| 2023-09-30 | 59,247.28 | -518.35 | -6,093.23 |
| 2023-06-30 | 59,765.63 | -724.27 | -5,574.88 |
| 2023-03-31 | 60,489.90 | -307.41 | -4,850.61 |
| 2022-12-31 | 60,797.31 | -485.14 | -4,543.20 |
| 2022-09-30 | 61,282.45 | -159.55 | -4,058.06 |
| 2022-06-30 | 61,442.00 | -135.78 | -3,898.51 |
| 2022-03-31 | 61,577.78 | -388.83 | -3,762.73 |
| 2021-12-31 | 61,966.61 | -4,338.86 | -3,373.90 |
| 2021-09-30 | 66,305.47 | -6,789.04 | 964.96 |
| 2021-06-30 | 73,094.51 | -3,919.34 | 7,754.00 |
| 2021-03-31 | 77,013.85 | 8,724.01 | 11,673.34 |
| 2020-12-31 | 68,289.84 | -3,357.77 | 2,949.33 |
| 2020-09-30 | 71,647.61 | 10,176.15 | 6,307.10 |
| 2020-06-30 | 61,471.46 | -2,273.31 | -3,869.05 |
| 2020-03-31 | 63,744.77 | -6,521.88 | -1,595.74 |
| 2019-12-31 | 70,266.65 | -3,076.73 | 4,926.14 |
| 2019-09-30 | 73,343.38 | 10,769.93 | 8,002.87 |
| 2019-06-30 | 62,573.45 | -2,093.55 | -2,767.06 |
| 2019-03-31 | 64,667.00 | -1,128.64 | -673.51 |
| 2018-12-31 | 65,795.64 | -91.98 | 455.13 |
| 2018-09-30 | 65,887.62 | -242.87 | 547.11 |
| 2018-06-30 | 66,130.49 | -636.70 | 789.98 |
| 2018-03-31 | 66,767.19 | -2,385.01 | 1,426.68 |
| 2017-12-31 | 69,152.20 | -2,260.96 | 3,811.69 |
| 2017-09-30 | 71,413.16 | -3,054.42 | 6,072.65 |
| 2017-06-30 | 74,467.58 | -2,223.84 | 9,127.07 |
| 2017-03-31 | 76,691.42 | -2,009.19 | 11,350.91 |
| 2016-12-31 | 78,700.61 | -2,248.59 | 13,360.10 |
| 2016-09-30 | 80,949.20 | -2,498.10 | 15,608.69 |
| 2016-06-30 | 83,447.30 | -1,224.33 | 18,106.79 |
| 2016-03-31 | 84,671.63 | 104.48 | 19,331.12 |
| 2015-12-31 | 84,567.15 | -3,325.72 | 19,226.64 |
| 2015-09-30 | 87,892.87 | -8,534.50 | 22,552.36 |
| 2015-06-30 | 96,427.37 | -104,690.38 | 31,086.86 |
| 2015-03-31 | 201,117.75 | -12,667.67 | 135,777.24 |
| 2014-12-31 | 213,785.42 | -29,924.05 | 148,444.91 |
| 2014-09-30 | 243,709.47 | -4,299.46 | 178,368.96 |
| 2014-06-30 | 248,008.93 | -26,262.96 | 182,668.42 |
| 2014-03-31 | 274,271.89 | -10,708.25 | 208,931.38 |
| 2013-12-31 | 284,980.14 | 34,224.94 | 219,639.63 |
| 2013-09-30 | 250,755.20 | -12,504.55 | 185,414.69 |
| 2013-06-30 | 263,259.75 | -26,709.36 | 197,919.24 |
| 2013-03-31 | 289,969.11 | -19,323.67 | 224,628.60 |
| 2012-12-31 | 309,292.78 | -11,662.12 | 243,952.27 |
| 2012-09-30 | 320,954.90 | -4,871.41 | 255,614.39 |
| 2012-06-30 | 325,826.31 | -2,464.43 | 260,485.80 |
| 2012-03-31 | 328,290.74 | -31,512.66 | 262,950.23 |
| 2011-12-31 | 359,803.40 | 705.73 | 294,462.89 |
| 2011-09-30 | 359,097.67 | 18,692.04 | 293,757.16 |
| 2011-06-30 | 340,405.63 | 498.98 | 275,065.12 |
| 2011-03-31 | 339,906.65 | -42,286.79 | 274,566.14 |
| 2010-12-31 | 382,193.44 | -53,894.38 | 316,852.93 |
| 2010-09-30 | 436,087.82 | -29,224.07 | 370,747.31 |
| 2010-06-30 | 465,311.89 | -15,956.27 | 399,971.38 |
| 2010-03-31 | 481,268.16 | -4,220.44 | 415,927.65 |
| 2009-12-31 | 485,488.60 | -25,856.65 | 420,148.09 |
| 2009-09-30 | 511,345.25 | -9,647.57 | 446,004.74 |
| 2009-06-30 | 520,992.82 | -19,994.53 | 455,652.31 |
| 2009-03-31 | 540,987.35 | -19,639.56 | 475,646.84 |
| 2008-12-31 | 560,626.91 | -19,615.12 | 495,286.40 |
| 2008-09-30 | 580,242.03 | -3,499.72 | 514,901.52 |
| 2008-06-30 | 583,741.75 | -47,032.94 | 518,401.24 |
| 2008-03-31 | 630,774.69 | -53,647.11 | 565,434.18 |
| 2007-12-31 | 684,421.80 | -56,334.71 | 619,081.29 |
| 2007-09-30 | 740,756.51 | -129,233.69 | 675,416.00 |
| 2007-06-30 | 869,990.20 | 267,835.01 | 804,649.69 |
| 2007-03-31 | 602,155.19 | 559,972.23 | 536,814.68 |
| 2006-12-31 | 42,182.96 | 9,559.38 | -23,157.55 |
| 2006-09-30 | 32,623.58 | 2,418.71 | -32,716.93 |
| 2006-06-30 | 30,204.87 | 14,920.46 | -35,135.64 |
| 2006-03-31 | 15,284.41 | -20,381.11 | -50,056.10 |
| 2005-12-31 | 35,665.52 | -29,674.99 | -29,674.99 |
| 2005-11-17 | 65,340.51 | -- | -- |
