招商安德灵活配置混合A(002389)
2024-12-02
1.4468
0.6190%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,299.44 | -972.84 | -196,204.25 |
| 2024-06-30 | 3,272.28 | -11,189.05 | -195,231.41 |
| 2024-03-31 | 14,461.33 | -647.10 | -184,042.36 |
| 2023-12-31 | 15,108.43 | -69.76 | -183,395.26 |
| 2023-09-30 | 15,178.19 | 447.42 | -183,325.50 |
| 2023-06-30 | 14,730.77 | -3,252.03 | -183,772.92 |
| 2023-03-31 | 17,982.80 | -4,837.21 | -180,520.89 |
| 2022-12-31 | 22,820.01 | -6,962.16 | -175,683.68 |
| 2022-09-30 | 29,782.17 | -1,417.71 | -168,721.52 |
| 2022-06-30 | 31,199.88 | -10,651.27 | -167,303.81 |
| 2022-03-31 | 41,851.15 | -12,217.42 | -156,652.54 |
| 2021-12-31 | 54,068.57 | -10,197.06 | -144,435.12 |
| 2021-09-30 | 64,265.63 | 19,653.59 | -134,238.06 |
| 2021-06-30 | 44,612.04 | 1,400.28 | -153,891.65 |
| 2021-03-31 | 43,211.76 | -4,850.94 | -155,291.93 |
| 2020-12-31 | 48,062.70 | -2,339.31 | -150,440.99 |
| 2020-09-30 | 50,402.01 | 12,286.33 | -148,101.68 |
| 2020-06-30 | 38,115.68 | 32,046.58 | -160,388.01 |
| 2020-03-31 | 6,069.10 | 1,957.64 | -192,434.59 |
| 2019-12-31 | 4,111.46 | -1,107.13 | -194,392.23 |
| 2019-09-30 | 5,218.59 | -928.84 | -193,285.10 |
| 2019-06-30 | 6,147.43 | -2,340.06 | -192,356.26 |
| 2019-03-31 | 8,487.49 | -75,755.08 | -190,016.20 |
| 2019-02-18 | 84,242.57 | -1,238.03 | -114,261.12 |
| 2018-12-31 | 85,480.60 | -1,445.33 | -113,023.09 |
| 2018-09-30 | 86,925.93 | -3,489.49 | -111,577.76 |
| 2018-06-30 | 90,415.42 | -6,787.15 | -108,088.27 |
| 2018-03-31 | 97,202.57 | -12,500.72 | -101,301.12 |
| 2017-12-31 | 109,703.29 | -13,852.82 | -88,800.40 |
| 2017-09-30 | 123,556.11 | -11,512.94 | -74,947.58 |
| 2017-06-30 | 135,069.05 | -34,657.27 | -63,434.64 |
| 2017-03-31 | 169,726.32 | -12,963.34 | -28,777.37 |
| 2016-12-31 | 182,689.66 | -7,135.84 | -15,814.03 |
| 2016-09-30 | 189,825.50 | -5,199.78 | -8,678.19 |
| 2016-06-30 | 195,025.28 | -3,478.41 | -3,478.41 |
| 2016-02-18 | 198,503.69 | -- | -- |
