招商丰韵混合C(006365)
2024-11-22
1.1581
-3.7723%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,592.31 | -160.16 | -44,337.94 |
| 2024-06-30 | 4,752.47 | -99.33 | -44,177.78 |
| 2024-03-31 | 4,851.80 | -130.61 | -44,078.45 |
| 2023-12-31 | 4,982.41 | -202.29 | -43,947.84 |
| 2023-09-30 | 5,184.70 | -658.23 | -43,745.55 |
| 2023-06-30 | 5,842.93 | -218.72 | -43,087.32 |
| 2023-03-31 | 6,061.65 | -193.50 | -42,868.60 |
| 2022-12-31 | 6,255.15 | -130.02 | -42,675.10 |
| 2022-09-30 | 6,385.17 | -205.34 | -42,545.08 |
| 2022-06-30 | 6,590.51 | -319.80 | -42,339.74 |
| 2022-03-31 | 6,910.31 | -420.44 | -42,019.94 |
| 2021-12-31 | 7,330.75 | -460.40 | -41,599.50 |
| 2021-09-30 | 7,791.15 | -1,339.39 | -41,139.10 |
| 2021-06-30 | 9,130.54 | -1,374.38 | -39,799.71 |
| 2021-03-31 | 10,504.92 | -367.16 | -38,425.33 |
| 2020-12-31 | 10,872.08 | -2,768.89 | -38,058.17 |
| 2020-09-30 | 13,640.97 | 3,289.58 | -35,289.28 |
| 2020-06-30 | 10,351.39 | -1,546.87 | -38,578.86 |
| 2020-03-31 | 11,898.26 | -799.13 | -37,031.99 |
| 2019-12-31 | 12,697.39 | 630.89 | -36,232.86 |
| 2019-09-30 | 12,066.50 | -4,237.48 | -36,863.75 |
| 2019-06-30 | 16,303.98 | -32,626.27 | -32,626.27 |
| 2019-03-19 | 48,930.25 | -- | -- |
