招商丰凯混合A(002581)
2024-11-20
1.5150
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 328.50 | -66.04 | -59,672.18 |
| 2024-06-30 | 394.54 | -182.30 | -59,606.14 |
| 2024-03-31 | 576.84 | -336.90 | -59,423.84 |
| 2023-12-31 | 913.74 | -60.77 | -59,086.94 |
| 2023-09-30 | 974.51 | 71.16 | -59,026.17 |
| 2023-06-30 | 903.35 | 796.77 | -59,097.33 |
| 2023-03-31 | 106.58 | -10,588.41 | -59,894.10 |
| 2022-12-31 | 10,694.99 | -16,785.73 | -49,305.69 |
| 2022-09-30 | 27,480.72 | 1.06 | -32,519.96 |
| 2022-06-30 | 27,479.66 | -0.09 | -32,521.02 |
| 2022-03-31 | 27,479.75 | 23,408.58 | -32,520.93 |
| 2021-12-31 | 4,071.17 | -4,794.53 | -55,929.51 |
| 2021-09-30 | 8,865.70 | -1,406.36 | -51,134.98 |
| 2021-06-30 | 10,272.06 | -770.99 | -49,728.62 |
| 2021-03-31 | 11,043.05 | -201.92 | -48,957.63 |
| 2020-12-31 | 11,244.97 | 3,866.26 | -48,755.71 |
| 2020-09-30 | 7,378.71 | 144.87 | -52,621.97 |
| 2020-06-30 | 7,233.84 | 3,180.98 | -52,766.84 |
| 2020-03-31 | 4,052.86 | -1,576.36 | -55,947.82 |
| 2019-12-31 | 5,629.22 | 3,382.32 | -54,371.46 |
| 2019-09-30 | 2,246.90 | 1,780.33 | -57,753.78 |
| 2019-06-30 | 466.57 | 0.00 | -59,534.11 |
| 2019-03-31 | 466.57 | 0.00 | -59,534.11 |
| 2018-12-31 | 466.57 | 0.00 | -59,534.11 |
| 2018-09-30 | 466.57 | 0.00 | -59,534.11 |
| 2018-06-30 | 466.57 | -0.10 | -59,534.11 |
| 2018-03-31 | 466.67 | -0.30 | -59,534.01 |
| 2017-12-31 | 466.97 | -448.34 | -59,533.71 |
| 2017-09-30 | 915.31 | 448.33 | -59,085.37 |
| 2017-06-30 | 466.98 | 0.03 | -59,533.70 |
| 2017-03-31 | 466.95 | -119,235.02 | -59,533.73 |
| 2016-12-31 | 119,701.97 | 59,701.29 | 59,701.29 |
| 2016-08-24 | 60,000.68 | -- | -- |
