招商安元灵活配置混合C(002457)
2025-04-08
1.2341
0.5459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,857.63 | -160.22 | 1,857.63 |
| 2024-09-30 | 2,017.85 | -108.29 | 2,017.85 |
| 2024-06-30 | 2,126.14 | -172.53 | 2,126.14 |
| 2024-03-31 | 2,298.67 | -192.72 | 2,298.67 |
| 2023-12-31 | 2,491.39 | -307.03 | 2,491.39 |
| 2023-09-30 | 2,798.42 | -192.75 | 2,798.42 |
| 2023-06-30 | 2,991.17 | -390.15 | 2,991.17 |
| 2023-03-31 | 3,381.32 | -249.89 | 3,381.32 |
| 2022-12-31 | 3,631.21 | -3,019.16 | 3,631.21 |
| 2022-09-30 | 6,650.37 | -788.47 | 6,650.37 |
| 2022-06-30 | 7,438.84 | -1,438.82 | 7,438.84 |
| 2022-03-31 | 8,877.66 | -5,104.18 | 8,877.66 |
| 2021-12-31 | 13,981.84 | -18,055.48 | 13,981.84 |
| 2021-09-30 | 32,037.32 | -1,252.01 | 32,037.32 |
| 2021-06-30 | 33,289.33 | 2,779.40 | 33,289.33 |
| 2021-03-31 | 30,509.93 | -3,492.89 | 30,509.93 |
| 2020-12-31 | 34,002.82 | 264.81 | 34,002.82 |
| 2020-09-30 | 33,738.01 | 18,474.19 | 33,738.01 |
| 2020-06-30 | 15,263.82 | 4,452.54 | 15,263.82 |
| 2020-03-31 | 10,811.28 | 636.54 | 10,811.28 |
| 2019-12-31 | 10,174.74 | -2,684.20 | 10,174.74 |
| 2019-09-30 | 12,858.94 | 6,158.84 | 12,858.94 |
| 2019-06-30 | 6,700.10 | 6,700.10 | 6,700.10 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-03-01 | 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 |
| 2016-03-01 | 0.00 | -- | -- |
