招商优势企业混合A(217021)
2026-01-06
5.8457
2.1047%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 35,489.45 | -51,686.69 | -105,674.55 |
| 2025-06-30 | 87,176.14 | -14,537.52 | -53,987.86 |
| 2025-03-31 | 101,713.66 | -39,038.31 | -39,450.34 |
| 2024-12-31 | 140,751.97 | 30,215.75 | -412.03 |
| 2024-09-30 | 110,536.22 | -2,336.53 | -30,627.78 |
| 2024-06-30 | 112,872.75 | 2,493.21 | -28,291.25 |
| 2024-03-31 | 110,379.54 | 5,830.93 | -30,784.46 |
| 2023-12-31 | 104,548.61 | 11,055.90 | -36,615.39 |
| 2023-09-30 | 93,492.71 | 10,351.25 | -47,671.29 |
| 2023-06-30 | 83,141.46 | 11,415.61 | -58,022.54 |
| 2023-03-31 | 71,725.85 | 59,377.23 | -69,438.15 |
| 2022-12-31 | 12,348.62 | 1,562.52 | -128,815.38 |
| 2022-09-30 | 10,786.10 | 4,758.78 | -130,377.90 |
| 2022-06-30 | 6,027.32 | 4,764.84 | -135,136.68 |
| 2022-03-31 | 1,262.48 | 5.26 | -139,901.52 |
| 2021-12-31 | 1,257.22 | -124.14 | -139,906.78 |
| 2021-09-30 | 1,381.36 | -36.09 | -139,782.64 |
| 2021-06-30 | 1,417.45 | 3.32 | -139,746.55 |
| 2021-03-31 | 1,414.13 | -295.49 | -139,749.87 |
| 2020-12-31 | 1,709.62 | -137.50 | -139,454.38 |
| 2020-09-30 | 1,847.12 | -123.62 | -139,316.88 |
| 2020-06-30 | 1,970.74 | -103.81 | -139,193.26 |
| 2020-03-31 | 2,074.55 | -1,200.35 | -139,089.45 |
| 2019-12-31 | 3,274.90 | -2,586.34 | -137,889.10 |
| 2019-09-30 | 5,861.24 | 2,817.32 | -135,302.76 |
| 2019-06-30 | 3,043.92 | -174.62 | -138,120.08 |
| 2019-03-31 | 3,218.54 | -76.67 | -137,945.46 |
| 2018-12-31 | 3,295.21 | -25.26 | -137,868.79 |
| 2018-09-30 | 3,320.47 | -20.75 | -137,843.53 |
| 2018-06-30 | 3,341.22 | -41.49 | -137,822.78 |
| 2018-03-31 | 3,382.71 | -118.10 | -137,781.29 |
| 2017-12-31 | 3,500.81 | -223.43 | -137,663.19 |
| 2017-09-30 | 3,724.24 | -452.60 | -137,439.76 |
| 2017-06-30 | 4,176.84 | 406.18 | -136,987.16 |
| 2017-03-31 | 3,770.66 | -60.06 | -137,393.34 |
| 2016-12-31 | 3,830.72 | -200.08 | -137,333.28 |
| 2016-09-30 | 4,030.80 | -202.53 | -137,133.20 |
| 2016-06-30 | 4,233.33 | 53.93 | -136,930.67 |
| 2016-03-31 | 4,179.40 | 64.57 | -136,984.60 |
| 2015-12-31 | 4,114.83 | -537.66 | -137,049.17 |
| 2015-09-30 | 4,652.49 | -365.50 | -136,511.51 |
| 2015-06-30 | 5,017.99 | -2,675.28 | -136,146.01 |
| 2015-03-31 | 7,693.27 | -2,068.59 | -133,470.73 |
| 2014-12-31 | 9,761.86 | 875.09 | -131,402.14 |
| 2014-09-30 | 8,886.77 | -6,216.87 | -132,277.23 |
| 2014-06-30 | 15,103.64 | 10,584.29 | -126,060.36 |
| 2014-03-31 | 4,519.35 | -481.49 | -136,644.65 |
| 2013-12-31 | 5,000.84 | 712.56 | -136,163.16 |
| 2013-09-30 | 4,288.28 | -2,043.55 | -136,875.72 |
| 2013-06-30 | 6,331.83 | -1,527.90 | -134,832.17 |
| 2013-03-31 | 7,859.73 | -986.78 | -133,304.27 |
| 2012-12-31 | 8,846.51 | -1,413.37 | -132,317.49 |
| 2012-09-30 | 10,259.88 | -3,907.91 | -130,904.12 |
| 2012-06-30 | 14,167.79 | -11,682.35 | -126,996.21 |
| 2012-03-31 | 25,850.14 | -115,313.86 | -115,313.86 |
| 2012-02-01 | 141,164.00 | -- | -- |
