招商丰凯混合C(002582)
2025-01-13
1.3790
0.1452%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 246.01 | -3.27 | 244.79 |
| 2024-06-30 | 249.28 | 16.81 | 248.06 |
| 2024-03-31 | 232.47 | -135.72 | 231.25 |
| 2023-12-31 | 368.19 | -1,263.31 | 366.97 |
| 2023-09-30 | 1,631.50 | -1,032.01 | 1,630.28 |
| 2023-06-30 | 2,663.51 | -1,295.96 | 2,662.29 |
| 2023-03-31 | 3,959.47 | -2,621.09 | 3,958.25 |
| 2022-12-31 | 6,580.56 | -1,532.69 | 6,579.34 |
| 2022-09-30 | 8,113.25 | -328.75 | 8,112.03 |
| 2022-06-30 | 8,442.00 | -1,627.26 | 8,440.78 |
| 2022-03-31 | 10,069.26 | 9,904.82 | 10,068.04 |
| 2021-12-31 | 164.44 | -11,096.11 | 163.22 |
| 2021-09-30 | 11,260.55 | -8,730.57 | 11,259.33 |
| 2021-06-30 | 19,991.12 | -2.87 | 19,989.90 |
| 2021-03-31 | 19,993.99 | -3,308.22 | 19,992.77 |
| 2020-12-31 | 23,302.21 | 2,895.63 | 23,300.99 |
| 2020-09-30 | 20,406.58 | 7,839.56 | 20,405.36 |
| 2020-06-30 | 12,567.02 | -369.24 | 12,565.80 |
| 2020-03-31 | 12,936.26 | -2,592.00 | 12,935.04 |
| 2019-12-31 | 15,528.26 | 3,841.95 | 15,527.04 |
| 2019-09-30 | 11,686.31 | 1,346.44 | 11,685.09 |
| 2019-06-30 | 10,339.87 | 2,365.70 | 10,338.65 |
| 2019-03-31 | 7,974.17 | -6,985.93 | 7,972.95 |
| 2018-12-31 | 14,960.10 | 0.00 | 14,958.88 |
| 2018-09-30 | 14,960.10 | 0.00 | 14,958.88 |
| 2018-06-30 | 14,960.10 | -0.99 | 14,958.88 |
| 2018-03-31 | 14,961.09 | -0.49 | 14,959.87 |
| 2017-12-31 | 14,961.58 | -5,481.17 | 14,960.36 |
| 2017-09-30 | 20,442.75 | 480.67 | 20,441.53 |
| 2017-06-30 | 19,962.08 | -0.01 | 19,960.86 |
| 2017-03-31 | 19,962.09 | 19,959.88 | 19,960.87 |
| 2016-12-31 | 2.21 | 0.99 | 0.99 |
| 2016-08-24 | 1.22 | -- | -- |
