招商安弘灵活配置混合(002271)
2024-11-22
0.9370
-1.3061%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,512.87 | -356.37 | -337,585.66 |
| 2024-06-30 | 3,869.24 | -169.75 | -337,229.29 |
| 2024-03-31 | 4,038.99 | -101.18 | -337,059.54 |
| 2023-12-31 | 4,140.17 | 690.63 | -336,958.36 |
| 2023-09-30 | 3,449.54 | -516.58 | -337,648.99 |
| 2023-06-30 | 3,966.12 | -44.83 | -337,132.41 |
| 2023-03-31 | 4,010.95 | -129.31 | -337,087.58 |
| 2022-12-31 | 4,140.26 | -26.78 | -336,958.27 |
| 2022-09-30 | 4,167.04 | 109.03 | -336,931.49 |
| 2022-06-30 | 4,058.01 | 1,035.14 | -337,040.52 |
| 2022-03-31 | 3,022.87 | -67.83 | -338,075.66 |
| 2021-12-31 | 3,090.70 | -154.44 | -338,007.83 |
| 2021-09-30 | 3,245.14 | -178.22 | -337,853.39 |
| 2021-06-30 | 3,423.36 | -276.69 | -337,675.17 |
| 2021-03-31 | 3,700.05 | -35.90 | -337,398.48 |
| 2020-12-31 | 3,735.95 | -461.87 | -337,362.58 |
| 2020-09-30 | 4,197.82 | -822.18 | -336,900.71 |
| 2020-06-30 | 5,020.00 | -431.65 | -336,078.53 |
| 2020-03-31 | 5,451.65 | -1,199.63 | -335,646.88 |
| 2019-12-31 | 6,651.28 | -607.49 | -334,447.25 |
| 2019-09-30 | 7,258.77 | -1,132.32 | -333,839.76 |
| 2019-06-30 | 8,391.09 | -2,082.20 | -332,707.44 |
| 2019-03-31 | 10,473.29 | -112,674.41 | -330,625.24 |
| 2019-01-02 | 123,147.70 | -384.02 | -217,950.83 |
| 2018-12-31 | 123,531.72 | -4,033.19 | -217,566.81 |
| 2018-09-30 | 127,564.91 | -3,922.68 | -213,533.62 |
| 2018-06-30 | 131,487.59 | -7,733.99 | -209,610.94 |
| 2018-03-31 | 139,221.58 | -28,062.83 | -201,876.95 |
| 2017-12-31 | 167,284.41 | -20,738.20 | -173,814.12 |
| 2017-09-30 | 188,022.61 | -18,587.09 | -153,075.92 |
| 2017-06-30 | 206,609.70 | -30,112.03 | -134,488.83 |
| 2017-03-31 | 236,721.73 | -25,573.53 | -104,376.80 |
| 2016-12-31 | 262,295.26 | -62,462.59 | -78,803.27 |
| 2016-09-30 | 324,757.85 | -7,221.89 | -16,340.68 |
| 2016-06-30 | 331,979.74 | -6,902.74 | -9,118.79 |
| 2016-03-31 | 338,882.48 | -2,216.05 | -2,216.05 |
| 2015-12-31 | 341,098.53 | 0.00 | 0.00 |
| 2015-12-29 | 341,098.53 | -- | -- |
