招商安德灵活配置混合C(002390)
2024-12-10
1.4047
1.0140%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,415.70 | -431.26 | 6,415.70 |
| 2024-06-30 | 6,846.96 | -683.50 | 6,846.96 |
| 2024-03-31 | 7,530.46 | -2,254.09 | 7,530.46 |
| 2023-12-31 | 9,784.55 | -882.99 | 9,784.55 |
| 2023-09-30 | 10,667.54 | -1,026.61 | 10,667.54 |
| 2023-06-30 | 11,694.15 | -1,102.35 | 11,694.15 |
| 2023-03-31 | 12,796.50 | -2,712.83 | 12,796.50 |
| 2022-12-31 | 15,509.33 | 4,487.98 | 15,509.33 |
| 2022-09-30 | 11,021.35 | -3,295.10 | 11,021.35 |
| 2022-06-30 | 14,316.45 | -5,374.37 | 14,316.45 |
| 2022-03-31 | 19,690.82 | -13,567.30 | 19,690.82 |
| 2021-12-31 | 33,258.12 | 14,349.20 | 33,258.12 |
| 2021-09-30 | 18,908.92 | 7,285.80 | 18,908.92 |
| 2021-06-30 | 11,623.12 | -2,912.41 | 11,623.12 |
| 2021-03-31 | 14,535.53 | -3,368.49 | 14,535.53 |
| 2020-12-31 | 17,904.02 | -3,117.35 | 17,904.02 |
| 2020-09-30 | 21,021.37 | 16,483.36 | 21,021.37 |
| 2020-06-30 | 4,538.01 | -3,078.78 | 4,538.01 |
| 2020-03-31 | 7,616.79 | -2,032.49 | 7,616.79 |
| 2019-12-31 | 9,649.28 | -9,366.72 | 9,649.28 |
| 2019-09-30 | 19,016.00 | 19,016.00 | 19,016.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-02-18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-09-30 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-02-18 | 0.00 | -- | -- |
