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基金业绩

基金费率

投资组合

基金概况

财务数据

招商丰裕混合A(001501)

2018-03-16     1.12300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-03-1434.66-793.6127.70
2017-12-31828.27-285.36821.31
2017-09-301,113.63-43,250.281,106.67
2017-06-3044,363.91-27.1444,356.95
2017-03-3144,391.05-57.9344,384.09
2016-12-3144,448.98112.5644,442.02
2016-09-3044,336.4257.0644,329.46
2016-06-3044,279.3625.0244,272.40
2016-03-3144,254.3444,247.6944,247.38
2015-12-316.65-0.31-0.31
2015-11-176.96----