招商稳盛定开混合A(003404)
2019-12-23
1.0562
0.7824%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-12-23 | 79.59 | -3,920.68 | -55,304.27 |
| 2019-09-30 | 4,000.27 | 0.00 | -51,383.59 |
| 2019-06-30 | 4,000.27 | 0.00 | -51,383.59 |
| 2019-03-31 | 4,000.27 | 0.00 | -51,383.59 |
| 2018-12-31 | 4,000.27 | -31,561.21 | -51,383.59 |
| 2018-09-30 | 35,561.48 | 0.00 | -19,822.38 |
| 2018-06-30 | 35,561.48 | 0.00 | -19,822.38 |
| 2018-03-31 | 35,561.48 | 0.00 | -19,822.38 |
| 2017-12-31 | 35,561.48 | -19,822.38 | -19,822.38 |
| 2017-09-30 | 55,383.86 | 0.00 | 0.00 |
| 2017-06-30 | 55,383.86 | 0.00 | 0.00 |
| 2017-03-31 | 55,383.86 | 0.00 | 0.00 |
| 2016-12-31 | 55,383.86 | 0.00 | 0.00 |
| 2016-11-10 | 55,383.86 | -- | -- |
