招商安益灵活配置混合A(001531)
2025-01-27
1.4733
0.1836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,317.51 | -1,488.10 | -161,330.75 |
| 2024-09-30 | 6,805.61 | -3,218.63 | -159,842.65 |
| 2024-06-30 | 10,024.24 | -8,714.69 | -156,624.02 |
| 2024-03-31 | 18,738.93 | -4,532.20 | -147,909.33 |
| 2023-12-31 | 23,271.13 | 6,903.56 | -143,377.13 |
| 2023-09-30 | 16,367.57 | 6,186.34 | -150,280.69 |
| 2023-06-30 | 10,181.23 | 6,218.58 | -156,467.03 |
| 2023-03-31 | 3,962.65 | 39.40 | -162,685.61 |
| 2022-12-31 | 3,923.25 | -80.44 | -162,725.01 |
| 2022-09-30 | 4,003.69 | -103.23 | -162,644.57 |
| 2022-06-30 | 4,106.92 | 1,541.10 | -162,541.34 |
| 2022-03-31 | 2,565.82 | -80.19 | -164,082.44 |
| 2021-12-31 | 2,646.01 | -76.02 | -164,002.25 |
| 2021-09-30 | 2,722.03 | -72.82 | -163,926.23 |
| 2021-06-30 | 2,794.85 | -190.24 | -163,853.41 |
| 2021-03-31 | 2,985.09 | -71.54 | -163,663.17 |
| 2020-12-31 | 3,056.63 | -275.40 | -163,591.63 |
| 2020-09-30 | 3,332.03 | -401.64 | -163,316.23 |
| 2020-06-30 | 3,733.67 | -336.61 | -162,914.59 |
| 2020-03-31 | 4,070.28 | -835.30 | -162,577.98 |
| 2019-12-31 | 4,905.58 | -2,359.69 | -161,742.68 |
| 2019-09-30 | 7,265.27 | -564.25 | -159,382.99 |
| 2019-06-30 | 7,829.52 | 385.92 | -158,818.74 |
| 2019-03-31 | 7,443.60 | -2,158.01 | -159,204.66 |
| 2018-12-31 | 9,601.61 | -8,688.23 | -157,046.65 |
| 2018-09-30 | 18,289.84 | -51,642.59 | -148,358.42 |
| 2018-07-16 | 69,932.43 | -2,278.57 | -96,715.83 |
| 2018-06-30 | 72,211.00 | -3,368.25 | -94,437.26 |
| 2018-03-31 | 75,579.25 | -6,308.77 | -91,069.01 |
| 2017-12-31 | 81,888.02 | -10,889.34 | -84,760.24 |
| 2017-09-30 | 92,777.36 | -11,788.63 | -73,870.90 |
| 2017-06-30 | 104,565.99 | -11,044.55 | -62,082.27 |
| 2017-03-31 | 115,610.54 | -9,610.85 | -51,037.72 |
| 2016-12-31 | 125,221.39 | -11,957.47 | -41,426.87 |
| 2016-09-30 | 137,178.86 | -5,104.53 | -29,469.40 |
| 2016-06-30 | 142,283.39 | -5,308.21 | -24,364.87 |
| 2016-03-31 | 147,591.60 | -8,944.51 | -19,056.66 |
| 2015-12-31 | 156,536.11 | -8,172.52 | -10,112.15 |
| 2015-09-30 | 164,708.63 | -1,939.63 | -1,939.63 |
| 2015-07-14 | 166,648.26 | -- | -- |
