招商丰益混合A(002514)
2024-12-20
1.1990
0.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 27.46 | 0.33 | -59,973.31 |
| 2024-06-30 | 27.13 | -4,787.32 | -59,973.64 |
| 2024-03-31 | 4,814.45 | -16.58 | -55,186.32 |
| 2023-12-31 | 4,831.03 | -1.29 | -55,169.74 |
| 2023-09-30 | 4,832.32 | -4.07 | -55,168.45 |
| 2023-06-30 | 4,836.39 | 5.80 | -55,164.38 |
| 2023-03-31 | 4,830.59 | 15.76 | -55,170.18 |
| 2022-12-31 | 4,814.83 | -1.15 | -55,185.94 |
| 2022-09-30 | 4,815.98 | -2.16 | -55,184.79 |
| 2022-06-30 | 4,818.14 | -3.18 | -55,182.63 |
| 2022-03-31 | 4,821.32 | -12,164.33 | -55,179.45 |
| 2021-12-31 | 16,985.65 | -6.35 | -43,015.12 |
| 2021-09-30 | 16,992.00 | 23.53 | -43,008.77 |
| 2021-06-30 | 16,968.47 | 36.27 | -43,032.30 |
| 2021-03-31 | 16,932.20 | 10.37 | -43,068.57 |
| 2020-12-31 | 16,921.83 | 4,579.30 | -43,078.94 |
| 2020-09-30 | 12,342.53 | 11,810.47 | -47,658.24 |
| 2020-06-30 | 532.06 | 21.50 | -59,468.71 |
| 2020-03-31 | 510.56 | 5.26 | -59,490.21 |
| 2019-12-31 | 505.30 | 18.98 | -59,495.47 |
| 2019-09-30 | 486.32 | 24.56 | -59,514.45 |
| 2019-06-30 | 461.76 | 0.01 | -59,539.01 |
| 2019-03-31 | 461.75 | 0.00 | -59,539.02 |
| 2018-12-31 | 461.75 | 0.00 | -59,539.02 |
| 2018-09-30 | 461.75 | 0.00 | -59,539.02 |
| 2018-06-30 | 461.75 | -0.10 | -59,539.02 |
| 2018-03-31 | 461.85 | -0.49 | -59,538.92 |
| 2017-12-31 | 462.34 | -446.00 | -59,538.43 |
| 2017-09-30 | 908.34 | 443.95 | -59,092.43 |
| 2017-06-30 | 464.39 | 1.32 | -59,536.38 |
| 2017-03-31 | 463.07 | -119,239.00 | -59,537.70 |
| 2016-12-31 | 119,702.07 | 59,701.30 | 59,701.30 |
| 2016-08-24 | 60,000.77 | -- | -- |
