招商稳荣定开灵活混合C(003352)
2021-01-29
1.1327
-0.4745%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-11 | 0.47 | -76.70 | -519.20 |
| 2021-01-29 | 77.17 | -0.44 | -442.50 |
| 2020-12-31 | 77.61 | 0.00 | -442.06 |
| 2020-09-30 | 77.61 | 0.00 | -442.06 |
| 2020-06-30 | 77.61 | 0.00 | -442.06 |
| 2020-03-31 | 77.61 | -18.74 | -442.06 |
| 2019-12-31 | 96.35 | -52.84 | -423.32 |
| 2019-09-30 | 149.19 | 0.00 | -370.48 |
| 2019-06-30 | 149.19 | 0.00 | -370.48 |
| 2019-03-31 | 149.19 | 0.00 | -370.48 |
| 2018-12-31 | 149.19 | -72.41 | -370.48 |
| 2018-09-30 | 221.60 | 0.00 | -298.07 |
| 2018-06-30 | 221.60 | 0.00 | -298.07 |
| 2018-03-31 | 221.60 | 0.00 | -298.07 |
| 2017-12-31 | 221.60 | -298.07 | -298.07 |
| 2017-09-30 | 519.67 | 0.00 | 0.00 |
| 2017-06-30 | 519.67 | 0.00 | 0.00 |
| 2017-03-31 | 519.67 | 0.00 | 0.00 |
| 2016-12-31 | 519.67 | 0.00 | 0.00 |
| 2016-10-25 | 519.67 | -- | -- |
