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基金业绩

基金费率

投资组合

基金概况

财务数据

招商丰享混合C(001840)

2018-04-11     1.05200.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-04-11299.93-1.96-249,714.60
2018-03-31301.89-1,475.94-249,712.64
2017-12-311,777.83-949.50-248,236.70
2017-09-302,727.33-7,031.17-247,287.20
2017-06-309,758.50-3.75-240,256.03
2017-03-319,762.25-2,987.45-240,252.28
2016-12-3112,749.70965.50-237,264.83
2016-09-3011,784.209,753.19-238,230.33
2016-06-302,031.01-16,238.44-247,983.52
2016-03-3118,269.45-231,724.76-231,745.08
2015-12-31249,994.21-20.32-20.32
2015-11-17250,014.53----