招商安元灵活配置混合A(002456)
2025-01-27
1.2899
-0.0233%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,328.65 | -91.23 | -196,178.53 |
| 2024-09-30 | 2,419.88 | -97.26 | -196,087.30 |
| 2024-06-30 | 2,517.14 | -89.07 | -195,990.04 |
| 2024-03-31 | 2,606.21 | -435.46 | -195,900.97 |
| 2023-12-31 | 3,041.67 | -235.14 | -195,465.51 |
| 2023-09-30 | 3,276.81 | -272.16 | -195,230.37 |
| 2023-06-30 | 3,548.97 | -454.98 | -194,958.21 |
| 2023-03-31 | 4,003.95 | -735.25 | -194,503.23 |
| 2022-12-31 | 4,739.20 | -11,092.81 | -193,767.98 |
| 2022-09-30 | 15,832.01 | -600.65 | -182,675.17 |
| 2022-06-30 | 16,432.66 | -2,031.11 | -182,074.52 |
| 2022-03-31 | 18,463.77 | -3,387.10 | -180,043.41 |
| 2021-12-31 | 21,850.87 | -429.13 | -176,656.31 |
| 2021-09-30 | 22,280.00 | 7,552.03 | -176,227.18 |
| 2021-06-30 | 14,727.97 | 421.94 | -183,779.21 |
| 2021-03-31 | 14,306.03 | -838.18 | -184,201.15 |
| 2020-12-31 | 15,144.21 | 984.14 | -183,362.97 |
| 2020-09-30 | 14,160.07 | 1,564.67 | -184,347.11 |
| 2020-06-30 | 12,595.40 | -188.80 | -185,911.78 |
| 2020-03-31 | 12,784.20 | 1,569.32 | -185,722.98 |
| 2019-12-31 | 11,214.88 | 1,197.68 | -187,292.30 |
| 2019-09-30 | 10,017.20 | -668.98 | -188,489.98 |
| 2019-06-30 | 10,686.18 | -6,678.00 | -187,821.00 |
| 2019-03-31 | 17,364.18 | -53,797.47 | -181,143.00 |
| 2019-03-01 | 71,161.65 | -2,634.46 | -127,345.53 |
| 2018-12-31 | 73,796.11 | -2,278.17 | -124,711.07 |
| 2018-09-30 | 76,074.28 | -3,241.40 | -122,432.90 |
| 2018-06-30 | 79,315.68 | -38,056.01 | -119,191.50 |
| 2018-03-31 | 117,371.69 | -12,375.48 | -81,135.49 |
| 2017-12-31 | 129,747.17 | -14,827.71 | -68,760.01 |
| 2017-09-30 | 144,574.88 | -14,636.43 | -53,932.30 |
| 2017-06-30 | 159,211.31 | -14,024.52 | -39,295.87 |
| 2017-03-31 | 173,235.83 | -12,362.02 | -25,271.35 |
| 2016-12-31 | 185,597.85 | -5,727.75 | -12,909.33 |
| 2016-09-30 | 191,325.60 | -4,507.00 | -7,181.58 |
| 2016-06-30 | 195,832.60 | -2,674.58 | -2,674.58 |
| 2016-03-01 | 198,507.18 | -- | -- |
