招商盛合灵活混合A(004142)
2025-05-16
1.8551
0.2648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 207.22 | -9.45 | -12,748.33 |
| 2024-12-31 | 216.67 | -37.55 | -12,738.88 |
| 2024-09-30 | 254.22 | -10.18 | -12,701.33 |
| 2024-06-30 | 264.40 | 2.52 | -12,691.15 |
| 2024-03-31 | 261.88 | -21.54 | -12,693.67 |
| 2023-12-31 | 283.42 | -1.86 | -12,672.13 |
| 2023-09-30 | 285.28 | -29.79 | -12,670.27 |
| 2023-06-30 | 315.07 | -8.59 | -12,640.48 |
| 2023-03-31 | 323.66 | -59.03 | -12,631.89 |
| 2022-12-31 | 382.69 | -3,098.78 | -12,572.86 |
| 2022-09-30 | 3,481.47 | -1,795.08 | -9,474.08 |
| 2022-06-30 | 5,276.55 | -1,209.91 | -7,679.00 |
| 2022-03-31 | 6,486.46 | 3,339.59 | -6,469.09 |
| 2021-12-31 | 3,146.87 | 2,796.37 | -9,808.68 |
| 2021-09-30 | 350.50 | -1,832.06 | -12,605.05 |
| 2021-06-30 | 2,182.56 | -40,521.73 | -10,772.99 |
| 2021-03-31 | 42,704.29 | -8.69 | 29,748.74 |
| 2020-12-31 | 42,712.98 | -27.58 | 29,757.43 |
| 2020-09-30 | 42,740.56 | -390.23 | 29,785.01 |
| 2020-06-30 | 43,130.79 | -56.03 | 30,175.24 |
| 2020-03-31 | 43,186.82 | -548.12 | 30,231.27 |
| 2019-12-31 | 43,734.94 | -463.19 | 30,779.39 |
| 2019-09-30 | 44,198.13 | 41,893.93 | 31,242.58 |
| 2019-06-30 | 2,304.20 | -321.31 | -10,651.35 |
| 2019-03-31 | 2,625.51 | -202.40 | -10,330.04 |
| 2018-12-31 | 2,827.91 | -268.93 | -10,127.64 |
| 2018-09-30 | 3,096.84 | -116.60 | -9,858.71 |
| 2018-06-30 | 3,213.44 | -500.25 | -9,742.11 |
| 2018-03-31 | 3,713.69 | -1,474.62 | -9,241.86 |
| 2017-12-31 | 5,188.31 | -2,409.71 | -7,767.24 |
| 2017-09-30 | 7,598.02 | -1,952.64 | -5,357.53 |
| 2017-06-30 | 9,550.66 | -3,404.89 | -3,404.89 |
| 2017-03-01 | 12,955.55 | -- | -- |
