招商丰盛稳定增长混合C(002417)
2024-11-26
1.2470
-0.1601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 801.07 | -28.79 | 801.07 |
| 2024-06-30 | 829.86 | -1.51 | 829.86 |
| 2024-03-31 | 831.37 | -32.68 | 831.37 |
| 2023-12-31 | 864.05 | -40.82 | 864.05 |
| 2023-09-30 | 904.87 | -21.32 | 904.87 |
| 2023-06-30 | 926.19 | 31.63 | 926.19 |
| 2023-03-31 | 894.56 | 3.25 | 894.56 |
| 2022-12-31 | 891.31 | -101.64 | 891.31 |
| 2022-09-30 | 992.95 | 65.14 | 992.95 |
| 2022-06-30 | 927.81 | -25.03 | 927.81 |
| 2022-03-31 | 952.84 | 71.18 | 952.84 |
| 2021-12-31 | 881.66 | -14.93 | 881.66 |
| 2021-09-30 | 896.59 | -56.88 | 896.59 |
| 2021-06-30 | 953.47 | -17.75 | 953.47 |
| 2021-03-31 | 971.22 | -57.46 | 971.22 |
| 2020-12-31 | 1,028.68 | -95.86 | 1,028.68 |
| 2020-09-30 | 1,124.54 | -58.21 | 1,124.54 |
| 2020-06-30 | 1,182.75 | -205.29 | 1,182.75 |
| 2020-03-31 | 1,388.04 | -494.45 | 1,388.04 |
| 2019-12-31 | 1,882.49 | -1,971.02 | 1,882.49 |
| 2019-09-30 | 3,853.51 | 1,559.56 | 3,853.51 |
| 2019-06-30 | 2,293.95 | -234.59 | 2,293.95 |
| 2019-03-31 | 2,528.54 | -108.18 | 2,528.54 |
| 2018-12-31 | 2,636.72 | -184.94 | 2,636.72 |
| 2018-09-30 | 2,821.66 | -106.11 | 2,821.66 |
| 2018-06-30 | 2,927.77 | -310.61 | 2,927.77 |
| 2018-03-31 | 3,238.38 | -1,309.06 | 3,238.38 |
| 2017-12-31 | 4,547.44 | -2,787.85 | 4,547.44 |
| 2017-09-30 | 7,335.29 | -3,560.66 | 7,335.29 |
| 2017-06-30 | 10,895.95 | -4,104.25 | 10,895.95 |
| 2017-03-31 | 15,000.20 | -9,697.98 | 15,000.20 |
| 2016-12-31 | 24,698.18 | 8,665.83 | 24,698.18 |
| 2016-09-30 | 16,032.35 | 16,031.85 | 16,032.35 |
| 2016-06-30 | 0.50 | 0.50 | 0.50 |
| 2016-03-31 | 0.00 | -- | -- |
