招商丰利灵活配置混合基金A(000679)
2025-02-07
1.3480
1.2772%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,591.91 | -267.82 | -71,172.61 |
| 2024-09-30 | 1,859.73 | -70.16 | -70,904.79 |
| 2024-06-30 | 1,929.89 | -96.68 | -70,834.63 |
| 2024-03-31 | 2,026.57 | -580.15 | -70,737.95 |
| 2023-12-31 | 2,606.72 | -523.42 | -70,157.80 |
| 2023-09-30 | 3,130.14 | 350.08 | -69,634.38 |
| 2023-06-30 | 2,780.06 | 5.95 | -69,984.46 |
| 2023-03-31 | 2,774.11 | 663.26 | -69,990.41 |
| 2022-12-31 | 2,110.85 | 33.09 | -70,653.67 |
| 2022-09-30 | 2,077.76 | -250.12 | -70,686.76 |
| 2022-06-30 | 2,327.88 | -18.95 | -70,436.64 |
| 2022-03-31 | 2,346.83 | -16.10 | -70,417.69 |
| 2021-12-31 | 2,362.93 | -34.29 | -70,401.59 |
| 2021-09-30 | 2,397.22 | 43.09 | -70,367.30 |
| 2021-06-30 | 2,354.13 | 127.42 | -70,410.39 |
| 2021-03-31 | 2,226.71 | -447.00 | -70,537.81 |
| 2020-12-31 | 2,673.71 | -418.76 | -70,090.81 |
| 2020-09-30 | 3,092.47 | -90.17 | -69,672.05 |
| 2020-06-30 | 3,182.64 | 80.20 | -69,581.88 |
| 2020-03-31 | 3,102.44 | -801.66 | -69,662.08 |
| 2019-12-31 | 3,904.10 | -635.31 | -68,860.42 |
| 2019-09-30 | 4,539.41 | -578.26 | -68,225.11 |
| 2019-06-30 | 5,117.67 | -588.93 | -67,646.85 |
| 2019-03-31 | 5,706.60 | -452.22 | -67,057.92 |
| 2018-12-31 | 6,158.82 | -240.40 | -66,605.70 |
| 2018-09-30 | 6,399.22 | -298.25 | -66,365.30 |
| 2018-06-30 | 6,697.47 | -1,112.88 | -66,067.05 |
| 2018-03-31 | 7,810.35 | -1,716.75 | -64,954.17 |
| 2017-12-31 | 9,527.10 | -3,369.97 | -63,237.42 |
| 2017-09-30 | 12,897.07 | -4,596.35 | -59,867.45 |
| 2017-06-30 | 17,493.42 | -4,936.70 | -55,271.10 |
| 2017-03-31 | 22,430.12 | -6,757.46 | -50,334.40 |
| 2016-12-31 | 29,187.58 | -4,533.92 | -43,576.94 |
| 2016-09-30 | 33,721.50 | -7,057.78 | -39,043.02 |
| 2016-06-30 | 40,779.28 | -9,578.22 | -31,985.24 |
| 2016-03-31 | 50,357.50 | -12,008.30 | -22,407.02 |
| 2015-12-31 | 62,365.80 | -20,372.49 | -10,398.72 |
| 2015-09-30 | 82,738.29 | -176,330.61 | 9,973.77 |
| 2015-06-30 | 259,068.90 | -52,740.85 | 186,304.38 |
| 2015-03-31 | 311,809.75 | 276,456.89 | 239,045.23 |
| 2014-12-31 | 35,352.86 | -37,411.66 | -37,411.66 |
| 2014-08-12 | 72,764.52 | -- | -- |
