招商兴福混合A(003861)
2025-01-27
1.3758
-0.0073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 998.12 | 949.38 | -49,002.98 |
| 2024-09-30 | 48.74 | -3.05 | -49,952.36 |
| 2024-06-30 | 51.79 | -6.42 | -49,949.31 |
| 2024-03-31 | 58.21 | -3,398.09 | -49,942.89 |
| 2023-12-31 | 3,456.30 | -228.68 | -46,544.80 |
| 2023-09-30 | 3,684.98 | -1,403.38 | -46,316.12 |
| 2023-06-30 | 5,088.36 | -2.37 | -44,912.74 |
| 2023-03-31 | 5,090.73 | -1,218.03 | -44,910.37 |
| 2022-12-31 | 6,308.76 | -1,983.14 | -43,692.34 |
| 2022-09-30 | 8,291.90 | -33.61 | -41,709.20 |
| 2022-06-30 | 8,325.51 | -635.83 | -41,675.59 |
| 2022-03-31 | 8,961.34 | -3,695.68 | -41,039.76 |
| 2021-12-31 | 12,657.02 | -2,236.79 | -37,344.08 |
| 2021-09-30 | 14,893.81 | -1,586.98 | -35,107.29 |
| 2021-06-30 | 16,480.79 | -391.46 | -33,520.31 |
| 2021-03-31 | 16,872.25 | 3,386.05 | -33,128.85 |
| 2020-12-31 | 13,486.20 | 2,282.93 | -36,514.90 |
| 2020-09-30 | 11,203.27 | 59.38 | -38,797.83 |
| 2020-06-30 | 11,143.89 | 9,154.34 | -38,857.21 |
| 2020-03-31 | 1,989.55 | 6.33 | -48,011.55 |
| 2019-12-31 | 1,983.22 | -1,438.83 | -48,017.88 |
| 2019-09-30 | 3,422.05 | 1,440.75 | -46,579.05 |
| 2019-06-30 | 1,981.30 | 1,978.88 | -48,019.80 |
| 2019-03-31 | 2.42 | -19,694.26 | -49,998.68 |
| 2018-12-31 | 19,696.68 | 0.02 | -30,304.42 |
| 2018-09-30 | 19,696.66 | 0.01 | -30,304.44 |
| 2018-06-30 | 19,696.65 | -0.02 | -30,304.45 |
| 2018-03-31 | 19,696.67 | 0.00 | -30,304.43 |
| 2017-12-31 | 19,696.67 | -20,000.00 | -30,304.43 |
| 2017-09-30 | 39,696.67 | -60,000.03 | -10,304.43 |
| 2017-06-30 | 99,696.70 | -0.10 | 49,695.60 |
| 2017-03-31 | 99,696.80 | 49,695.70 | 49,695.70 |
| 2016-12-31 | 50,001.10 | 0.00 | 0.00 |
| 2016-12-06 | 50,001.10 | -- | -- |
