招商安裕灵活配置混合C(002658)
2025-06-05
1.7125
-0.0759%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,364.23 | -2,483.03 | -25,296.24 |
| 2024-12-31 | 11,847.26 | -6,975.26 | -22,813.21 |
| 2024-09-30 | 18,822.52 | -2,191.20 | -15,837.95 |
| 2024-06-30 | 21,013.72 | -2,358.78 | -13,646.75 |
| 2024-03-31 | 23,372.50 | 250.44 | -11,287.97 |
| 2023-12-31 | 23,122.06 | -1,760.51 | -11,538.41 |
| 2023-09-30 | 24,882.57 | 747.31 | -9,777.90 |
| 2023-06-30 | 24,135.26 | 1,035.63 | -10,525.21 |
| 2023-03-31 | 23,099.63 | -3,815.21 | -11,560.84 |
| 2022-12-31 | 26,914.84 | -1,201.29 | -7,745.63 |
| 2022-09-30 | 28,116.13 | 641.45 | -6,544.34 |
| 2022-06-30 | 27,474.68 | -2,871.83 | -7,185.79 |
| 2022-03-31 | 30,346.51 | 6,986.90 | -4,313.96 |
| 2021-12-31 | 23,359.61 | 5,198.64 | -11,300.86 |
| 2021-09-30 | 18,160.97 | 8,631.94 | -16,499.50 |
| 2021-06-30 | 9,529.03 | 2,049.64 | -25,131.44 |
| 2021-03-31 | 7,479.39 | -2,607.09 | -27,181.08 |
| 2020-12-31 | 10,086.48 | -4,105.34 | -24,573.99 |
| 2020-09-30 | 14,191.82 | 13,243.08 | -20,468.65 |
| 2020-06-30 | 948.74 | -23.71 | -33,711.73 |
| 2020-03-31 | 972.45 | -656.96 | -33,688.02 |
| 2019-12-31 | 1,629.41 | -511.72 | -33,031.06 |
| 2019-09-30 | 2,141.13 | 749.71 | -32,519.34 |
| 2019-06-30 | 1,391.42 | -607.44 | -33,269.05 |
| 2019-03-31 | 1,998.86 | -465.72 | -32,661.61 |
| 2018-12-31 | 2,464.58 | -479.54 | -32,195.89 |
| 2018-09-30 | 2,944.12 | -1,336.38 | -31,716.35 |
| 2018-06-30 | 4,280.50 | -13,987.38 | -30,379.97 |
| 2018-06-20 | 18,267.88 | -1,406.91 | -16,392.59 |
| 2018-03-31 | 19,674.79 | -1,414.27 | -14,985.68 |
| 2017-12-31 | 21,089.06 | -3,534.88 | -13,571.41 |
| 2017-09-30 | 24,623.94 | -3,873.28 | -10,036.53 |
| 2017-06-30 | 28,497.22 | -2,135.73 | -6,163.25 |
| 2017-03-31 | 30,632.95 | -1,833.76 | -4,027.52 |
| 2016-12-31 | 32,466.71 | -1,597.21 | -2,193.76 |
| 2016-09-30 | 34,063.92 | -596.55 | -596.55 |
| 2016-06-30 | 34,660.47 | 0.00 | 0.00 |
| 2016-06-20 | 34,660.47 | -- | -- |
