招商盛达混合C(002824)
2021-07-20
1.7260
0.1160%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-07-20 | 160.47 | -904.32 | -27,333.40 |
| 2021-06-30 | 1,064.79 | 770.06 | -26,429.08 |
| 2021-03-31 | 294.73 | -117.29 | -27,199.14 |
| 2020-12-31 | 412.02 | -173.47 | -27,081.85 |
| 2020-09-30 | 585.49 | 216.89 | -26,908.38 |
| 2020-06-30 | 368.60 | 9.72 | -27,125.27 |
| 2020-03-31 | 358.88 | 23.89 | -27,134.99 |
| 2019-12-31 | 334.99 | -259.49 | -27,158.88 |
| 2019-09-30 | 594.48 | -824.83 | -26,899.39 |
| 2019-06-30 | 1,419.31 | -850.54 | -26,074.56 |
| 2019-03-31 | 2,269.85 | -189.10 | -25,224.02 |
| 2018-12-31 | 2,458.95 | -71.87 | -25,034.92 |
| 2018-09-30 | 2,530.82 | -64.56 | -24,963.05 |
| 2018-06-30 | 2,595.38 | -2,614.46 | -24,898.49 |
| 2018-03-31 | 5,209.84 | 3,879.91 | -22,284.03 |
| 2017-12-31 | 1,329.93 | 70.87 | -26,163.94 |
| 2017-09-30 | 1,259.06 | -1,118.94 | -26,234.81 |
| 2017-06-30 | 2,378.00 | -1,472.84 | -25,115.87 |
| 2017-03-31 | 3,850.84 | -1,552.61 | -23,643.03 |
| 2016-12-31 | 5,403.45 | -22,090.42 | -22,090.42 |
| 2016-08-30 | 27,493.87 | -- | -- |
