招商丰泽混合A(001427)
2024-11-22
1.7480
-3.0505%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,410.24 | -1,234.72 | -19,041.83 |
| 2024-06-30 | 5,644.96 | -1,203.63 | -17,807.11 |
| 2024-03-31 | 6,848.59 | -3,930.17 | -16,603.48 |
| 2023-12-31 | 10,778.76 | -14,326.58 | -12,673.31 |
| 2023-09-30 | 25,105.34 | -199.69 | 1,653.27 |
| 2023-06-30 | 25,305.03 | -11,464.29 | 1,852.96 |
| 2023-03-31 | 36,769.32 | -13,840.49 | 13,317.25 |
| 2022-12-31 | 50,609.81 | -7,279.73 | 27,157.74 |
| 2022-09-30 | 57,889.54 | 5,315.55 | 34,437.47 |
| 2022-06-30 | 52,573.99 | -24,275.37 | 29,121.92 |
| 2022-03-31 | 76,849.36 | 7,448.57 | 53,397.29 |
| 2021-12-31 | 69,400.79 | 14,269.19 | 45,948.72 |
| 2021-09-30 | 55,131.60 | 7,736.50 | 31,679.53 |
| 2021-06-30 | 47,395.10 | 2.20 | 23,943.03 |
| 2021-03-31 | 47,392.90 | -7,242.69 | 23,940.83 |
| 2020-12-31 | 54,635.59 | -264.48 | 31,183.52 |
| 2020-09-30 | 54,900.07 | -12,683.99 | 31,448.00 |
| 2020-06-30 | 67,584.06 | -5,599.99 | 44,131.99 |
| 2020-03-31 | 73,184.05 | -22,646.49 | 49,731.98 |
| 2019-12-31 | 95,830.54 | 11,159.75 | 72,378.47 |
| 2019-09-30 | 84,670.79 | -2.89 | 61,218.72 |
| 2019-06-30 | 84,673.68 | -26.68 | 61,221.61 |
| 2019-03-31 | 84,700.36 | -10.15 | 61,248.29 |
| 2018-12-31 | 84,710.51 | 0.00 | 61,258.44 |
| 2018-09-30 | 84,710.51 | -0.35 | 61,258.44 |
| 2018-06-30 | 84,710.86 | -9.00 | 61,258.79 |
| 2018-03-31 | 84,719.86 | -20.35 | 61,267.79 |
| 2017-12-31 | 84,740.21 | -3.37 | 61,288.14 |
| 2017-09-30 | 84,743.58 | -22.39 | 61,291.51 |
| 2017-06-30 | 84,765.97 | -7.87 | 61,313.90 |
| 2017-03-31 | 84,773.84 | -41.70 | 61,321.77 |
| 2016-12-31 | 84,815.54 | -23.11 | 61,363.47 |
| 2016-09-30 | 84,838.65 | -39.11 | 61,386.58 |
| 2016-06-30 | 84,877.76 | -368.05 | 61,425.69 |
| 2016-03-31 | 85,245.81 | 84,512.38 | 61,793.74 |
| 2015-12-31 | 733.43 | -113.16 | -22,718.64 |
| 2015-09-30 | 846.59 | -34,193.66 | -22,605.48 |
| 2015-06-30 | 35,040.25 | 11,588.18 | 11,588.18 |
| 2015-06-11 | 23,452.07 | -- | -- |
