招商智星稳健配置混合(FOF-LOF)A(161730)
2025-12-04
1.0096
-0.0198%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 2,444.61 | -1,695.92 | -20,078.56 |
| 2025-06-30 | 4,140.53 | -726.47 | -18,382.64 |
| 2025-03-31 | 4,867.00 | -393.57 | -17,656.17 |
| 2024-12-31 | 5,260.57 | -979.64 | -17,262.60 |
| 2024-09-30 | 6,240.21 | -617.38 | -16,282.96 |
| 2024-06-30 | 6,857.59 | -2,266.68 | -15,665.58 |
| 2024-03-31 | 9,124.27 | -1,554.94 | -13,398.90 |
| 2023-12-31 | 10,679.21 | -948.47 | -11,843.96 |
| 2023-09-30 | 11,627.68 | -2,478.36 | -10,895.49 |
| 2023-06-30 | 14,106.04 | -8,417.13 | -8,417.13 |
| 2023-03-31 | 22,523.17 | 0.00 | 0.00 |
| 2022-12-31 | 22,523.17 | 0.00 | 0.00 |
| 2022-09-30 | 22,523.17 | 0.00 | 0.00 |
| 2022-06-08 | 22,523.17 | -- | -- |
