招商丰益混合C(002515)
2025-01-14
1.0840
0.6500%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,291.93 | 1.33 | 7,290.56 |
| 2024-06-30 | 7,290.60 | -6,754.90 | 7,289.23 |
| 2024-03-31 | 14,045.50 | 1.31 | 14,044.13 |
| 2023-12-31 | 14,044.19 | 0.29 | 14,042.82 |
| 2023-09-30 | 14,043.90 | -0.41 | 14,042.53 |
| 2023-06-30 | 14,044.31 | -1.32 | 14,042.94 |
| 2023-03-31 | 14,045.63 | 3.79 | 14,044.26 |
| 2022-12-31 | 14,041.84 | 0.40 | 14,040.47 |
| 2022-09-30 | 14,041.44 | -1.57 | 14,040.07 |
| 2022-06-30 | 14,043.01 | 1.10 | 14,041.64 |
| 2022-03-31 | 14,041.91 | -5.95 | 14,040.54 |
| 2021-12-31 | 14,047.86 | -1.38 | 14,046.49 |
| 2021-09-30 | 14,049.24 | -5,250.40 | 14,047.87 |
| 2021-06-30 | 19,299.64 | 377.42 | 19,298.27 |
| 2021-03-31 | 18,922.22 | -90.44 | 18,920.85 |
| 2020-12-31 | 19,012.66 | 982.37 | 19,011.29 |
| 2020-09-30 | 18,030.29 | 1,718.94 | 18,028.92 |
| 2020-06-30 | 16,311.35 | 362.39 | 16,309.98 |
| 2020-03-31 | 15,948.96 | -2,389.89 | 15,947.59 |
| 2019-12-31 | 18,338.85 | 299.57 | 18,337.48 |
| 2019-09-30 | 18,039.28 | 7,694.94 | 18,037.91 |
| 2019-06-30 | 10,344.34 | 2,383.05 | 10,342.97 |
| 2019-03-31 | 7,961.29 | -6,978.96 | 7,959.92 |
| 2018-12-31 | 14,940.25 | 0.00 | 14,938.88 |
| 2018-09-30 | 14,940.25 | -0.10 | 14,938.88 |
| 2018-06-30 | 14,940.35 | -0.10 | 14,938.98 |
| 2018-03-31 | 14,940.45 | -0.48 | 14,939.08 |
| 2017-12-31 | 14,940.93 | -5,960.47 | 14,939.56 |
| 2017-09-30 | 20,901.40 | 959.96 | 20,900.03 |
| 2017-06-30 | 19,941.44 | 0.09 | 19,940.07 |
| 2017-03-31 | 19,941.35 | 19,939.98 | 19,939.98 |
| 2016-12-31 | 1.37 | 0.00 | 0.00 |
| 2016-08-24 | 1.37 | -- | -- |
