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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C(001502)

2018-03-16     1.10200.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-03-1447.98-2,390.58-249,964.03
2017-12-312,438.561,372.75-247,573.45
2017-09-301,065.81-100.21-248,946.20
2017-06-301,166.02-2,662.15-248,845.99
2017-03-313,828.17-4,150.45-246,183.84
2016-12-317,978.62-16,343.18-242,033.39
2016-09-3024,321.809,564.78-225,690.21
2016-06-3014,757.02-19,149.05-235,254.99
2016-03-3133,906.07-230,445.90-216,105.94
2015-12-31264,351.9714,339.9614,339.96
2015-11-17250,012.01----