招商安润灵活配置混合A(000126)
2024-11-26
2.1087
-1.2226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,084.26 | -772.99 | -407,959.51 |
| 2024-06-30 | 19,857.25 | -620.25 | -407,186.52 |
| 2024-03-31 | 20,477.50 | -310.00 | -406,566.27 |
| 2023-12-31 | 20,787.50 | -804.65 | -406,256.27 |
| 2023-09-30 | 21,592.15 | -1,058.79 | -405,451.62 |
| 2023-06-30 | 22,650.94 | -5,017.76 | -404,392.83 |
| 2023-03-31 | 27,668.70 | -737.68 | -399,375.07 |
| 2022-12-31 | 28,406.38 | -5,655.79 | -398,637.39 |
| 2022-09-30 | 34,062.17 | -4,731.78 | -392,981.60 |
| 2022-06-30 | 38,793.95 | -237.37 | -388,249.82 |
| 2022-03-31 | 39,031.32 | 2,617.47 | -388,012.45 |
| 2021-12-31 | 36,413.85 | 8,590.11 | -390,629.92 |
| 2021-09-30 | 27,823.74 | 7,326.77 | -399,220.03 |
| 2021-06-30 | 20,496.97 | 9,049.98 | -406,546.80 |
| 2021-03-31 | 11,446.99 | -3,037.52 | -415,596.78 |
| 2020-12-31 | 14,484.51 | 434.86 | -412,559.26 |
| 2020-09-30 | 14,049.65 | 415.04 | -412,994.12 |
| 2020-06-30 | 13,634.61 | -106.77 | -413,409.16 |
| 2020-03-31 | 13,741.38 | -1,848.55 | -413,302.39 |
| 2019-12-31 | 15,589.93 | -2,538.52 | -411,453.84 |
| 2019-09-30 | 18,128.45 | -1,460.91 | -408,915.32 |
| 2019-06-30 | 19,589.36 | -147,140.02 | -407,454.41 |
| 2019-05-13 | 166,729.38 | -15,616.34 | -260,314.39 |
| 2019-03-31 | 182,345.72 | -6,094.22 | -244,698.05 |
| 2018-12-31 | 188,439.94 | -8,265.64 | -238,603.83 |
| 2018-09-30 | 196,705.58 | -12,381.06 | -230,338.19 |
| 2018-06-30 | 209,086.64 | -44,520.98 | -217,957.13 |
| 2018-03-31 | 253,607.62 | -50,533.23 | -173,436.15 |
| 2017-12-31 | 304,140.85 | -42,379.31 | -122,902.92 |
| 2017-09-30 | 346,520.16 | -70,082.29 | -80,523.61 |
| 2017-06-30 | 416,602.45 | -37,591.93 | -10,441.32 |
| 2017-03-31 | 454,194.38 | -16,493.68 | 27,150.61 |
| 2016-12-31 | 470,688.06 | -14,454.83 | 43,644.29 |
| 2016-09-30 | 485,142.89 | -8,346.57 | 58,099.12 |
| 2016-06-30 | 493,489.46 | -3,922.09 | 66,445.69 |
| 2016-05-10 | 497,411.55 | 405,656.65 | 70,367.78 |
| 2016-03-31 | 91,754.90 | -3,924.68 | -335,288.87 |
| 2015-12-31 | 95,679.58 | -8,668.66 | -331,364.19 |
| 2015-09-30 | 104,348.24 | -31,356.78 | -322,695.53 |
| 2015-06-30 | 135,705.02 | -58,850.70 | -291,338.75 |
| 2015-03-31 | 194,555.72 | -30,413.96 | -232,488.05 |
| 2014-12-31 | 224,969.68 | -54,663.08 | -202,074.09 |
| 2014-09-30 | 279,632.76 | -43,417.74 | -147,411.01 |
| 2014-06-30 | 323,050.50 | -38,157.02 | -103,993.27 |
| 2014-03-31 | 361,207.52 | -22,311.64 | -65,836.25 |
| 2013-12-31 | 383,519.16 | -27,477.30 | -43,524.61 |
| 2013-09-30 | 410,996.46 | -12,728.28 | -16,047.31 |
| 2013-06-30 | 423,724.74 | -3,319.03 | -3,319.03 |
| 2013-04-19 | 427,043.77 | -- | -- |
