招商丰盈积极配置混合C(009363)
2024-11-22
0.5602
-1.9944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,979.60 | -1,458.37 | -143,813.76 |
| 2024-06-30 | 40,437.97 | -1,215.10 | -142,355.39 |
| 2024-03-31 | 41,653.07 | -1,673.48 | -141,140.29 |
| 2023-12-31 | 43,326.55 | -1,569.91 | -139,466.81 |
| 2023-09-30 | 44,896.46 | -1,617.31 | -137,896.90 |
| 2023-06-30 | 46,513.77 | -915.80 | -136,279.59 |
| 2023-03-31 | 47,429.57 | -1,259.63 | -135,363.79 |
| 2022-12-31 | 48,689.20 | -827.33 | -134,104.16 |
| 2022-09-30 | 49,516.53 | -617.99 | -133,276.83 |
| 2022-06-30 | 50,134.52 | -1,845.84 | -132,658.84 |
| 2022-03-31 | 51,980.36 | -2,531.62 | -130,813.00 |
| 2021-12-31 | 54,511.98 | -1,774.86 | -128,281.38 |
| 2021-09-30 | 56,286.84 | -10,087.18 | -126,506.52 |
| 2021-06-30 | 66,374.02 | -11,971.83 | -116,419.34 |
| 2021-03-31 | 78,345.85 | -32,367.85 | -104,447.51 |
| 2020-12-31 | 110,713.70 | -72,079.66 | -72,079.66 |
| 2020-09-30 | 182,793.36 | 0.00 | 0.00 |
| 2020-07-29 | 182,793.36 | -- | -- |
