招商安荣灵活配置混合C(002777)
2024-12-02
1.4332
0.6178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 806.26 | -75.82 | -23,155.27 |
| 2024-06-30 | 882.08 | -78.85 | -23,079.45 |
| 2024-03-31 | 960.93 | -228.81 | -23,000.60 |
| 2023-12-31 | 1,189.74 | -124.23 | -22,771.79 |
| 2023-09-30 | 1,313.97 | -162.96 | -22,647.56 |
| 2023-06-30 | 1,476.93 | -437.26 | -22,484.60 |
| 2023-03-31 | 1,914.19 | 475.39 | -22,047.34 |
| 2022-12-31 | 1,438.80 | 94.25 | -22,522.73 |
| 2022-09-30 | 1,344.55 | -1,392.53 | -22,616.98 |
| 2022-06-30 | 2,737.08 | -1,212.68 | -21,224.45 |
| 2022-03-31 | 3,949.76 | -248.90 | -20,011.77 |
| 2021-12-31 | 4,198.66 | 2,954.39 | -19,762.87 |
| 2021-09-30 | 1,244.27 | 985.82 | -22,717.26 |
| 2021-06-30 | 258.45 | -5.60 | -23,703.08 |
| 2021-03-31 | 264.05 | -44.43 | -23,697.48 |
| 2020-12-31 | 308.48 | -107.06 | -23,653.05 |
| 2020-09-30 | 415.54 | -216.19 | -23,545.99 |
| 2020-06-30 | 631.73 | -153.21 | -23,329.80 |
| 2020-03-31 | 784.94 | -451.85 | -23,176.59 |
| 2019-12-31 | 1,236.79 | -1,330.92 | -22,724.74 |
| 2019-09-30 | 2,567.71 | 1,945.98 | -21,393.82 |
| 2019-06-30 | 621.73 | -0.87 | -23,339.80 |
| 2019-03-31 | 622.60 | -109.25 | -23,338.93 |
| 2018-12-31 | 731.85 | -13.70 | -23,229.68 |
| 2018-09-30 | 745.55 | -4,217.01 | -23,215.98 |
| 2018-07-16 | 4,962.56 | -1,194.17 | -18,998.97 |
| 2018-06-30 | 6,156.73 | 261.85 | -17,804.80 |
| 2018-03-31 | 5,894.88 | -2,889.21 | -18,066.65 |
| 2017-12-31 | 8,784.09 | -2,621.72 | -15,177.44 |
| 2017-09-30 | 11,405.81 | -3,216.32 | -12,555.72 |
| 2017-06-30 | 14,622.13 | -4,015.03 | -9,339.40 |
| 2017-03-31 | 18,637.16 | -2,482.83 | -5,324.37 |
| 2016-12-31 | 21,119.99 | -1,575.42 | -2,841.54 |
| 2016-09-30 | 22,695.41 | -1,266.12 | -1,266.12 |
| 2016-07-15 | 23,961.53 | -- | -- |
