招商瑞智优选混合(LOF)(161728)
2025-11-14
1.4153
-1.2007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 104,546.52 | 7,830.19 | -2,366,263.57 |
| 2025-06-30 | 96,716.33 | -8,715.67 | -2,374,093.76 |
| 2025-03-31 | 105,432.00 | -6,067.41 | -2,365,378.09 |
| 2024-12-31 | 111,499.41 | -15,619.90 | -2,359,310.68 |
| 2024-09-30 | 127,119.31 | -4,243.18 | -2,343,690.78 |
| 2024-06-30 | 131,362.49 | 2,487.89 | -2,339,447.60 |
| 2024-03-31 | 128,874.60 | -4,875.47 | -2,341,935.49 |
| 2023-12-31 | 133,750.07 | -3,459.85 | -2,337,060.02 |
| 2023-09-30 | 137,209.92 | -4,735.16 | -2,333,600.17 |
| 2023-06-30 | 141,945.08 | -5,075.66 | -2,328,865.01 |
| 2023-03-31 | 147,020.74 | -5,278.65 | -2,323,789.35 |
| 2022-12-31 | 152,299.39 | -8,216.77 | -2,318,510.70 |
| 2022-09-30 | 160,516.16 | -12,287.89 | -2,310,293.93 |
| 2022-06-30 | 172,804.05 | -11,082.29 | -2,298,006.04 |
| 2022-03-31 | 183,886.34 | -19,371.28 | -2,286,923.75 |
| 2021-12-31 | 203,257.62 | -33,625.21 | -2,267,552.47 |
| 2021-09-30 | 236,882.83 | -54,041.64 | -2,233,927.26 |
| 2021-08-02 | 290,924.47 | -2,180,735.03 | -2,179,885.62 |
| 2021-06-30 | 2,471,659.50 | 0.00 | 849.41 |
| 2021-03-31 | 2,471,659.50 | 6.98 | 849.41 |
| 2020-12-31 | 2,471,652.52 | 0.00 | 842.43 |
| 2020-09-30 | 2,471,652.52 | 10.34 | 842.43 |
| 2020-06-30 | 2,471,642.18 | 0.00 | 832.09 |
| 2020-03-31 | 2,471,642.18 | 7.91 | 832.09 |
| 2019-12-31 | 2,471,634.27 | 0.00 | 824.18 |
| 2019-09-30 | 2,471,634.27 | 168.21 | 824.18 |
| 2019-06-30 | 2,471,466.06 | 0.00 | 655.97 |
| 2019-03-31 | 2,471,466.06 | 0.00 | 655.97 |
| 2019-03-22 | 2,471,466.06 | 655.97 | 655.97 |
| 2018-12-31 | 2,470,810.09 | 0.00 | 0.00 |
| 2018-09-30 | 2,470,810.09 | 0.00 | 0.00 |
| 2018-07-05 | 2,470,810.09 | -- | -- |
