招商盛达混合A(002823)
2021-07-20
1.7700
0.1131%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-20 | 302.38 | -38.43 | -9,823.51 |
| 2021-06-30 | 340.81 | -351.92 | -9,785.08 |
| 2021-03-31 | 692.73 | -385.90 | -9,433.16 |
| 2020-12-31 | 1,078.63 | -238.96 | -9,047.26 |
| 2020-09-30 | 1,317.59 | 530.74 | -8,808.30 |
| 2020-06-30 | 786.85 | 92.22 | -9,339.04 |
| 2020-03-31 | 694.63 | -138.43 | -9,431.26 |
| 2019-12-31 | 833.06 | -139.75 | -9,292.83 |
| 2019-09-30 | 972.81 | -463.70 | -9,153.08 |
| 2019-06-30 | 1,436.51 | -119.87 | -8,689.38 |
| 2019-03-31 | 1,556.38 | -171.34 | -8,569.51 |
| 2018-12-31 | 1,727.72 | -24.99 | -8,398.17 |
| 2018-09-30 | 1,752.71 | -148.01 | -8,373.18 |
| 2018-06-30 | 1,900.72 | -620.06 | -8,225.17 |
| 2018-03-31 | 2,520.78 | -463.38 | -7,605.11 |
| 2017-12-31 | 2,984.16 | -198.09 | -7,141.73 |
| 2017-09-30 | 3,182.25 | -3,251.56 | -6,943.64 |
| 2017-06-30 | 6,433.81 | -1,115.04 | -3,692.08 |
| 2017-03-31 | 7,548.85 | -1,688.77 | -2,577.04 |
| 2016-12-31 | 9,237.62 | -888.27 | -888.27 |
| 2016-08-30 | 10,125.89 | -- | -- |
