招商丰拓灵活混合C(004933)
2024-11-20
1.5809
0.4639%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 18,749.59 | -1,566.88 | 18,613.51 |
| 2024-06-30 | 20,316.47 | 1,930.41 | 20,180.39 |
| 2024-03-31 | 18,386.06 | -11,388.61 | 18,249.98 |
| 2023-12-31 | 29,774.67 | -892.40 | 29,638.59 |
| 2023-09-30 | 30,667.07 | 3,579.15 | 30,530.99 |
| 2023-06-30 | 27,087.92 | -20,458.53 | 26,951.84 |
| 2023-03-31 | 47,546.45 | 16,315.03 | 47,410.37 |
| 2022-12-31 | 31,231.42 | 3,344.95 | 31,095.34 |
| 2022-09-30 | 27,886.47 | -12,232.69 | 27,750.39 |
| 2022-06-30 | 40,119.16 | -28,969.94 | 39,983.08 |
| 2022-03-31 | 69,089.10 | 8,461.42 | 68,953.02 |
| 2021-12-31 | 60,627.68 | 17,167.34 | 60,491.60 |
| 2021-09-30 | 43,460.34 | 8,633.66 | 43,324.26 |
| 2021-06-30 | 34,826.68 | 7,348.41 | 34,690.60 |
| 2021-03-31 | 27,478.27 | 21,260.37 | 27,342.19 |
| 2020-12-31 | 6,217.90 | 1,424.63 | 6,081.82 |
| 2020-09-30 | 4,793.27 | 4,355.55 | 4,657.19 |
| 2020-06-30 | 437.72 | -1,554.72 | 301.64 |
| 2020-03-31 | 1,992.44 | 1,870.02 | 1,856.36 |
| 2019-12-31 | 122.42 | -52.28 | -13.66 |
| 2019-09-30 | 174.70 | 40.87 | 38.62 |
| 2019-06-30 | 133.83 | 21.87 | -2.25 |
| 2019-03-31 | 111.96 | 74.02 | -24.12 |
| 2018-12-31 | 37.94 | -42.97 | -98.14 |
| 2018-09-30 | 80.91 | -2.09 | -55.17 |
| 2018-06-30 | 83.00 | -1.03 | -53.08 |
| 2018-03-31 | 84.03 | -44.95 | -52.05 |
| 2017-12-31 | 128.98 | -7.10 | -7.10 |
| 2017-08-29 | 136.08 | -- | -- |
