招商安博灵活配置混合A(002628)
2025-06-04
1.4415
1.1437%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,157.43 | -151.09 | -177,179.58 |
| 2024-12-31 | 1,308.52 | -55.79 | -177,028.49 |
| 2024-09-30 | 1,364.31 | -3,282.25 | -176,972.70 |
| 2024-06-30 | 4,646.56 | -78.31 | -173,690.45 |
| 2024-03-31 | 4,724.87 | -71.17 | -173,612.14 |
| 2023-12-31 | 4,796.04 | -63.19 | -173,540.97 |
| 2023-09-30 | 4,859.23 | -53.66 | -173,477.78 |
| 2023-06-30 | 4,912.89 | -117.05 | -173,424.12 |
| 2023-03-31 | 5,029.94 | -46.41 | -173,307.07 |
| 2022-12-31 | 5,076.35 | -27.19 | -173,260.66 |
| 2022-09-30 | 5,103.54 | -1,041.32 | -173,233.47 |
| 2022-06-30 | 6,144.86 | -60.26 | -172,192.15 |
| 2022-03-31 | 6,205.12 | -510.49 | -172,131.89 |
| 2021-12-31 | 6,715.61 | -302.05 | -171,621.40 |
| 2021-09-30 | 7,017.66 | -1,514.33 | -171,319.35 |
| 2021-06-30 | 8,531.99 | -1,097.31 | -169,805.02 |
| 2021-03-31 | 9,629.30 | -1,958.41 | -168,707.71 |
| 2020-12-31 | 11,587.71 | -497.22 | -166,749.30 |
| 2020-09-30 | 12,084.93 | 4,460.37 | -166,252.08 |
| 2020-06-30 | 7,624.56 | 3,763.67 | -170,712.45 |
| 2020-03-31 | 3,860.89 | -860.54 | -174,476.12 |
| 2019-12-31 | 4,721.43 | -209.11 | -173,615.58 |
| 2019-09-30 | 4,930.54 | -626.47 | -173,406.47 |
| 2019-06-30 | 5,557.01 | 2,607.88 | -172,780.00 |
| 2019-03-31 | 2,949.13 | -1,612.33 | -175,387.88 |
| 2018-12-31 | 4,561.46 | -843.34 | -173,775.55 |
| 2018-09-30 | 5,404.80 | -1,665.06 | -172,932.21 |
| 2018-06-30 | 7,069.86 | -87,986.17 | -171,267.15 |
| 2018-05-25 | 95,056.03 | -4,649.50 | -83,280.98 |
| 2018-03-31 | 99,705.53 | -4,521.95 | -78,631.48 |
| 2017-12-31 | 104,227.48 | -7,362.19 | -74,109.53 |
| 2017-09-30 | 111,589.67 | -5,010.17 | -66,747.34 |
| 2017-06-30 | 116,599.84 | -56,481.62 | -61,737.17 |
| 2017-03-31 | 173,081.46 | -2,222.92 | -5,255.55 |
| 2016-12-31 | 175,304.38 | -2,163.74 | -3,032.63 |
| 2016-09-30 | 177,468.12 | -797.82 | -868.89 |
| 2016-06-30 | 178,265.94 | -71.07 | -71.07 |
| 2016-05-25 | 178,337.01 | -- | -- |
