招商安裕灵活配置混合A(002657)
2025-06-05
1.8082
-0.0718%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 22,506.84 | -1,879.02 | -241,568.88 |
| 2024-12-31 | 24,385.86 | -7,704.87 | -239,689.86 |
| 2024-09-30 | 32,090.73 | -2,697.04 | -231,984.99 |
| 2024-06-30 | 34,787.77 | -6,058.36 | -229,287.95 |
| 2024-03-31 | 40,846.13 | -12,257.10 | -223,229.59 |
| 2023-12-31 | 53,103.23 | -8,522.36 | -210,972.49 |
| 2023-09-30 | 61,625.59 | -5,143.76 | -202,450.13 |
| 2023-06-30 | 66,769.35 | -7,468.47 | -197,306.37 |
| 2023-03-31 | 74,237.82 | -8,611.47 | -189,837.90 |
| 2022-12-31 | 82,849.29 | -21,087.01 | -181,226.43 |
| 2022-09-30 | 103,936.30 | -23,707.10 | -160,139.42 |
| 2022-06-30 | 127,643.40 | -40,339.66 | -136,432.32 |
| 2022-03-31 | 167,983.06 | 30,443.68 | -96,092.66 |
| 2021-12-31 | 137,539.38 | 22,426.71 | -126,536.34 |
| 2021-09-30 | 115,112.67 | 52,212.38 | -148,963.05 |
| 2021-06-30 | 62,900.29 | 17,211.44 | -201,175.43 |
| 2021-03-31 | 45,688.85 | -1,119.07 | -218,386.87 |
| 2020-12-31 | 46,807.92 | -3,174.46 | -217,267.80 |
| 2020-09-30 | 49,982.38 | 15,368.97 | -214,093.34 |
| 2020-06-30 | 34,613.41 | 17,658.78 | -229,462.31 |
| 2020-03-31 | 16,954.63 | 1,014.14 | -247,121.09 |
| 2019-12-31 | 15,940.49 | -4,108.60 | -248,135.23 |
| 2019-09-30 | 20,049.09 | 14,707.51 | -244,026.63 |
| 2019-06-30 | 5,341.58 | -187.32 | -258,734.14 |
| 2019-03-31 | 5,528.90 | -1,782.28 | -258,546.82 |
| 2018-12-31 | 7,311.18 | -1,323.59 | -256,764.54 |
| 2018-09-30 | 8,634.77 | -5,754.02 | -255,440.95 |
| 2018-06-30 | 14,388.79 | -84,256.83 | -249,686.93 |
| 2018-06-20 | 98,645.62 | -7,349.78 | -165,430.10 |
| 2018-03-31 | 105,995.40 | -7,178.70 | -158,080.32 |
| 2017-12-31 | 113,174.10 | -13,555.99 | -150,901.62 |
| 2017-09-30 | 126,730.09 | -40,169.14 | -137,345.63 |
| 2017-06-30 | 166,899.23 | -87,533.87 | -97,176.49 |
| 2017-03-31 | 254,433.10 | -4,950.44 | -9,642.62 |
| 2016-12-31 | 259,383.54 | -3,289.73 | -4,692.18 |
| 2016-09-30 | 262,673.27 | -1,402.45 | -1,402.45 |
| 2016-06-30 | 264,075.72 | 0.00 | 0.00 |
| 2016-06-20 | 264,075.72 | -- | -- |
