招商安博灵活配置混合C(002629)
2025-01-27
1.4301
-0.7426%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 473.23 | -62.31 | -6,643.33 |
| 2024-09-30 | 535.54 | 2.92 | -6,581.02 |
| 2024-06-30 | 532.62 | -15.57 | -6,583.94 |
| 2024-03-31 | 548.19 | -273.40 | -6,568.37 |
| 2023-12-31 | 821.59 | -543.53 | -6,294.97 |
| 2023-09-30 | 1,365.12 | -289.44 | -5,751.44 |
| 2023-06-30 | 1,654.56 | -86.82 | -5,462.00 |
| 2023-03-31 | 1,741.38 | 267.54 | -5,375.18 |
| 2022-12-31 | 1,473.84 | -1,349.25 | -5,642.72 |
| 2022-09-30 | 2,823.09 | 1,249.91 | -4,293.47 |
| 2022-06-30 | 1,573.18 | -54.94 | -5,543.38 |
| 2022-03-31 | 1,628.12 | -158.58 | -5,488.44 |
| 2021-12-31 | 1,786.70 | -560.39 | -5,329.86 |
| 2021-09-30 | 2,347.09 | -288.02 | -4,769.47 |
| 2021-06-30 | 2,635.11 | 442.52 | -4,481.45 |
| 2021-03-31 | 2,192.59 | -1,498.07 | -4,923.97 |
| 2020-12-31 | 3,690.66 | -256.86 | -3,425.90 |
| 2020-09-30 | 3,947.52 | 559.76 | -3,169.04 |
| 2020-06-30 | 3,387.76 | 135.75 | -3,728.80 |
| 2020-03-31 | 3,252.01 | -413.44 | -3,864.55 |
| 2019-12-31 | 3,665.45 | -3,475.53 | -3,451.11 |
| 2019-09-30 | 7,140.98 | 1,840.89 | 24.42 |
| 2019-06-30 | 5,300.09 | 5,001.40 | -1,816.47 |
| 2019-03-31 | 298.69 | -79.66 | -6,817.87 |
| 2018-12-31 | 378.35 | -19.80 | -6,738.21 |
| 2018-09-30 | 398.15 | -72.18 | -6,718.41 |
| 2018-06-30 | 470.33 | -1,436.10 | -6,646.23 |
| 2018-05-25 | 1,906.43 | -585.79 | -5,210.13 |
| 2018-03-31 | 2,492.22 | -366.46 | -4,624.34 |
| 2017-12-31 | 2,858.68 | -673.87 | -4,257.88 |
| 2017-09-30 | 3,532.55 | -652.18 | -3,584.01 |
| 2017-06-30 | 4,184.73 | -850.37 | -2,931.83 |
| 2017-03-31 | 5,035.10 | -520.79 | -2,081.46 |
| 2016-12-31 | 5,555.89 | -910.72 | -1,560.67 |
| 2016-09-30 | 6,466.61 | -604.22 | -649.95 |
| 2016-06-30 | 7,070.83 | -45.73 | -45.73 |
| 2016-05-25 | 7,116.56 | -- | -- |
