招商稳荣定开灵活混合A(003351)
2021-01-29
1.1571
-0.4731%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-11 | 9.33 | -1,977.56 | -181,057.04 |
| 2021-01-29 | 1,986.89 | -4,658.74 | -179,079.48 |
| 2020-12-31 | 6,645.63 | 0.00 | -174,420.74 |
| 2020-09-30 | 6,645.63 | 0.00 | -174,420.74 |
| 2020-06-30 | 6,645.63 | 0.00 | -174,420.74 |
| 2020-03-31 | 6,645.63 | -4,052.84 | -174,420.74 |
| 2019-12-31 | 10,698.47 | -7,789.71 | -170,367.90 |
| 2019-09-30 | 18,488.18 | 0.00 | -162,578.19 |
| 2019-06-30 | 18,488.18 | 0.00 | -162,578.19 |
| 2019-03-31 | 18,488.18 | 0.00 | -162,578.19 |
| 2018-12-31 | 18,488.18 | -16,667.53 | -162,578.19 |
| 2018-09-30 | 35,155.71 | 0.00 | -145,910.66 |
| 2018-06-30 | 35,155.71 | 0.00 | -145,910.66 |
| 2018-03-31 | 35,155.71 | 0.00 | -145,910.66 |
| 2017-12-31 | 35,155.71 | -145,910.66 | -145,910.66 |
| 2017-09-30 | 181,066.37 | 0.00 | 0.00 |
| 2017-06-30 | 181,066.37 | 0.00 | 0.00 |
| 2017-03-31 | 181,066.37 | 0.00 | 0.00 |
| 2016-12-31 | 181,066.37 | 0.00 | 0.00 |
| 2016-10-25 | 181,066.37 | -- | -- |
