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招商稳乾定开混合A(003632) - 搜狐基金
招商稳乾定开混合A(003632)
2019-02-20
1.0283-0.0194%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2019-02-20 | 2,738.29 | -3,302.88 | -25,854.19 |
2018-12-31 | 6,041.17 | 0.00 | -22,551.31 |
2018-09-30 | 6,041.17 | 0.00 | -22,551.31 |
2018-06-30 | 6,041.17 | 0.00 | -22,551.31 |
2018-03-31 | 6,041.17 | -22,551.31 | -22,551.31 |
2017-12-31 | 28,592.48 | 0.00 | 0.00 |
2017-09-30 | 28,592.48 | 0.00 | 0.00 |
2017-06-30 | 28,592.48 | 0.00 | 0.00 |
2017-03-31 | 28,592.48 | 0.00 | 0.00 |
2016-12-31 | 28,592.48 | 0.00 | 0.00 |
2016-12-29 | 28,592.48 | -- | -- |