招商丰盈积极配置混合A(009362)
2024-11-22
0.5799
-1.9943%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 125,456.90 | -3,503.89 | -516,451.42 |
| 2024-06-30 | 128,960.79 | -3,781.43 | -512,947.53 |
| 2024-03-31 | 132,742.22 | -2,867.96 | -509,166.10 |
| 2023-12-31 | 135,610.18 | -4,558.20 | -506,298.14 |
| 2023-09-30 | 140,168.38 | -4,349.59 | -501,739.94 |
| 2023-06-30 | 144,517.97 | -5,080.35 | -497,390.35 |
| 2023-03-31 | 149,598.32 | -3,845.09 | -492,310.00 |
| 2022-12-31 | 153,443.41 | -2,449.36 | -488,464.91 |
| 2022-09-30 | 155,892.77 | -3,674.34 | -486,015.55 |
| 2022-06-30 | 159,567.11 | -2,318.88 | -482,341.21 |
| 2022-03-31 | 161,885.99 | -5,408.48 | -480,022.33 |
| 2021-12-31 | 167,294.47 | -8,290.21 | -474,613.85 |
| 2021-09-30 | 175,584.68 | -31,610.21 | -466,323.64 |
| 2021-06-30 | 207,194.89 | -40,307.08 | -434,713.43 |
| 2021-03-31 | 247,501.97 | -232,397.26 | -394,406.35 |
| 2020-12-31 | 479,899.23 | -162,009.09 | -162,009.09 |
| 2020-09-30 | 641,908.32 | 0.00 | 0.00 |
| 2020-07-29 | 641,908.32 | -- | -- |
