招商兴福混合C(003862)
2024-12-02
1.3445
0.3658%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,911.27 | -185.76 | 2,911.19 |
| 2024-06-30 | 3,097.03 | -99.54 | 3,096.95 |
| 2024-03-31 | 3,196.57 | -192.51 | 3,196.49 |
| 2023-12-31 | 3,389.08 | -361.93 | 3,389.00 |
| 2023-09-30 | 3,751.01 | -358.66 | 3,750.93 |
| 2023-06-30 | 4,109.67 | -369.77 | 4,109.59 |
| 2023-03-31 | 4,479.44 | -312.80 | 4,479.36 |
| 2022-12-31 | 4,792.24 | -602.40 | 4,792.16 |
| 2022-09-30 | 5,394.64 | -2,500.56 | 5,394.56 |
| 2022-06-30 | 7,895.20 | -13,061.12 | 7,895.12 |
| 2022-03-31 | 20,956.32 | -12,966.61 | 20,956.24 |
| 2021-12-31 | 33,922.93 | -9,130.42 | 33,922.85 |
| 2021-09-30 | 43,053.35 | 1,083.14 | 43,053.27 |
| 2021-06-30 | 41,970.21 | 5,849.65 | 41,970.13 |
| 2021-03-31 | 36,120.56 | -9,293.84 | 36,120.48 |
| 2020-12-31 | 45,414.40 | 9,989.15 | 45,414.32 |
| 2020-09-30 | 35,425.25 | 7,322.53 | 35,425.17 |
| 2020-06-30 | 28,102.72 | 3,401.23 | 28,102.64 |
| 2020-03-31 | 24,701.49 | -8,154.06 | 24,701.41 |
| 2019-12-31 | 32,855.55 | -7,143.23 | 32,855.47 |
| 2019-09-30 | 39,998.78 | 9,590.94 | 39,998.70 |
| 2019-06-30 | 30,407.84 | 30,009.19 | 30,407.76 |
| 2019-03-31 | 398.65 | 398.61 | 398.57 |
| 2018-12-31 | 0.04 | 0.00 | -0.04 |
| 2018-09-30 | 0.04 | 0.00 | -0.04 |
| 2018-06-30 | 0.04 | -0.02 | -0.04 |
| 2018-03-31 | 0.06 | -0.02 | -0.02 |
| 2017-12-31 | 0.08 | 0.00 | 0.00 |
| 2017-09-30 | 0.08 | 0.00 | 0.00 |
| 2017-06-30 | 0.08 | 0.00 | 0.00 |
| 2017-03-31 | 0.08 | 0.00 | 0.00 |
| 2016-12-31 | 0.08 | 0.00 | 0.00 |
| 2016-12-06 | 0.08 | -- | -- |
