招商丰美混合C(002820)
2025-02-05
1.2140
0.2477%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,831.94 | -1,183.55 | 3,831.33 |
| 2024-09-30 | 5,015.49 | -12.19 | 5,014.88 |
| 2024-06-30 | 5,027.68 | -418.37 | 5,027.07 |
| 2024-03-31 | 5,446.05 | 1,655.05 | 5,445.44 |
| 2023-12-31 | 3,791.00 | -2,241.59 | 3,790.39 |
| 2023-09-30 | 6,032.59 | 2,538.48 | 6,031.98 |
| 2023-06-30 | 3,494.11 | 2,431.01 | 3,493.50 |
| 2023-03-31 | 1,063.10 | -141.51 | 1,062.49 |
| 2022-12-31 | 1,204.61 | -289.58 | 1,204.00 |
| 2022-09-30 | 1,494.19 | -10,370.01 | 1,493.58 |
| 2022-06-30 | 11,864.20 | 6,464.79 | 11,863.59 |
| 2022-03-31 | 5,399.41 | 4,563.63 | 5,398.80 |
| 2021-12-31 | 835.78 | 545.22 | 835.17 |
| 2021-09-30 | 290.56 | 36.01 | 289.95 |
| 2021-06-30 | 254.55 | -1.59 | 253.94 |
| 2021-03-31 | 256.14 | -8.32 | 255.53 |
| 2020-12-31 | 264.46 | 260.56 | 263.85 |
| 2020-09-30 | 3.90 | 3.36 | 3.29 |
| 2020-06-30 | 0.54 | 0.00 | -0.07 |
| 2020-03-31 | 0.54 | 0.00 | -0.07 |
| 2019-12-31 | 0.54 | -0.03 | -0.07 |
| 2019-09-30 | 0.57 | 0.00 | -0.04 |
| 2019-06-30 | 0.57 | 0.00 | -0.04 |
| 2019-03-31 | 0.57 | 0.00 | -0.04 |
| 2018-12-31 | 0.57 | 0.00 | -0.04 |
| 2018-09-30 | 0.57 | -0.08 | -0.04 |
| 2018-06-30 | 0.65 | 0.09 | 0.04 |
| 2018-03-31 | 0.56 | 0.00 | -0.05 |
| 2017-12-31 | 0.56 | 0.00 | -0.05 |
| 2017-09-30 | 0.56 | -0.05 | -0.05 |
| 2017-06-30 | 0.61 | 0.00 | 0.00 |
| 2017-03-31 | 0.61 | 0.00 | 0.00 |
| 2016-12-31 | 0.61 | 0.00 | 0.00 |
| 2016-11-10 | 0.61 | -- | -- |
