招商中小盘混合(217013)
2025-12-01
3.4500
0.8772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,379.44 | 561.33 | -256,316.84 |
| 2025-06-30 | 5,818.11 | -194.39 | -256,878.17 |
| 2025-03-31 | 6,012.50 | -143.94 | -256,683.78 |
| 2024-12-31 | 6,156.44 | -439.88 | -256,539.84 |
| 2024-09-30 | 6,596.32 | -172.57 | -256,099.96 |
| 2024-06-30 | 6,768.89 | -195.39 | -255,927.39 |
| 2024-03-31 | 6,964.28 | -176.80 | -255,732.00 |
| 2023-12-31 | 7,141.08 | -240.71 | -255,555.20 |
| 2023-09-30 | 7,381.79 | -621.38 | -255,314.49 |
| 2023-06-30 | 8,003.17 | -69.89 | -254,693.11 |
| 2023-03-31 | 8,073.06 | 456.02 | -254,623.22 |
| 2022-12-31 | 7,617.04 | 20.91 | -255,079.24 |
| 2022-09-30 | 7,596.13 | 96.15 | -255,100.15 |
| 2022-06-30 | 7,499.98 | 36.73 | -255,196.30 |
| 2022-03-31 | 7,463.25 | -3.55 | -255,233.03 |
| 2021-12-31 | 7,466.80 | -794.90 | -255,229.48 |
| 2021-09-30 | 8,261.70 | -140.11 | -254,434.58 |
| 2021-06-30 | 8,401.81 | 1,723.69 | -254,294.47 |
| 2021-03-31 | 6,678.12 | -445.11 | -256,018.16 |
| 2020-12-31 | 7,123.23 | -329.80 | -255,573.05 |
| 2020-09-30 | 7,453.03 | -913.14 | -255,243.25 |
| 2020-06-30 | 8,366.17 | -278.42 | -254,330.11 |
| 2020-03-31 | 8,644.59 | -2,626.81 | -254,051.69 |
| 2019-12-31 | 11,271.40 | -1,282.36 | -251,424.88 |
| 2019-09-30 | 12,553.76 | 2,470.43 | -250,142.52 |
| 2019-06-30 | 10,083.33 | -432.78 | -252,612.95 |
| 2019-03-31 | 10,516.11 | -326.16 | -252,180.17 |
| 2018-12-31 | 10,842.27 | 46.43 | -251,854.01 |
| 2018-09-30 | 10,795.84 | -174.93 | -251,900.44 |
| 2018-06-30 | 10,970.77 | -346.48 | -251,725.51 |
| 2018-03-31 | 11,317.25 | -509.75 | -251,379.03 |
| 2017-12-31 | 11,827.00 | 764.22 | -250,869.28 |
| 2017-09-30 | 11,062.78 | -510.43 | -251,633.50 |
| 2017-06-30 | 11,573.21 | -1,001.06 | -251,123.07 |
| 2017-03-31 | 12,574.27 | -489.16 | -250,122.01 |
| 2016-12-31 | 13,063.43 | -925.57 | -249,632.85 |
| 2016-09-30 | 13,989.00 | -620.42 | -248,707.28 |
| 2016-06-30 | 14,609.42 | -229.99 | -248,086.86 |
| 2016-03-31 | 14,839.41 | 189.64 | -247,856.87 |
| 2015-12-31 | 14,649.77 | -5,408.89 | -248,046.51 |
| 2015-09-30 | 20,058.66 | -3,729.69 | -242,637.62 |
| 2015-06-30 | 23,788.35 | 8,608.01 | -238,907.93 |
| 2015-03-31 | 15,180.34 | -4,143.70 | -247,515.94 |
| 2014-12-31 | 19,324.04 | -9,031.35 | -243,372.24 |
| 2014-09-30 | 28,355.39 | -4,544.90 | -234,340.89 |
| 2014-06-30 | 32,900.29 | -10,673.15 | -229,795.99 |
| 2014-03-31 | 43,573.44 | 8,230.66 | -219,122.84 |
| 2013-12-31 | 35,342.78 | -5,186.90 | -227,353.50 |
| 2013-09-30 | 40,529.68 | -16,092.30 | -222,166.60 |
| 2013-06-30 | 56,621.98 | 4,093.66 | -206,074.30 |
| 2013-03-31 | 52,528.32 | -1,427.33 | -210,167.96 |
| 2012-12-31 | 53,955.65 | -967.05 | -208,740.63 |
| 2012-09-30 | 54,922.70 | -1,596.75 | -207,773.58 |
| 2012-06-30 | 56,519.45 | -1,785.16 | -206,176.83 |
| 2012-03-31 | 58,304.61 | -560.88 | -204,391.67 |
| 2011-12-31 | 58,865.49 | -1,882.29 | -203,830.79 |
| 2011-09-30 | 60,747.78 | -3,421.17 | -201,948.50 |
| 2011-06-30 | 64,168.95 | -6,858.62 | -198,527.33 |
| 2011-03-31 | 71,027.57 | -8,390.02 | -191,668.71 |
| 2010-12-31 | 79,417.59 | -92,703.32 | -183,278.69 |
| 2010-09-30 | 172,120.91 | -21,031.75 | -90,575.37 |
| 2010-06-30 | 193,152.66 | -48,471.10 | -69,543.62 |
| 2010-03-31 | 241,623.76 | -21,072.52 | -21,072.52 |
| 2009-12-31 | 262,696.28 | 0.00 | 0.00 |
| 2009-12-25 | 262,696.28 | -- | -- |
