招商安鼎平衡1年持有期混合A(015211)
2025-06-19
1.0612
-0.3755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,763.52 | -300.33 | -21,375.33 |
| 2024-12-31 | 6,063.85 | -1,321.91 | -21,075.00 |
| 2024-09-30 | 7,385.76 | -724.88 | -19,753.09 |
| 2024-06-30 | 8,110.64 | -1,194.36 | -19,028.21 |
| 2024-03-31 | 9,305.00 | -932.29 | -17,833.85 |
| 2023-12-31 | 10,237.29 | -1,634.88 | -16,901.56 |
| 2023-09-30 | 11,872.17 | -2,696.27 | -15,266.68 |
| 2023-06-30 | 14,568.44 | -5,351.42 | -12,570.41 |
| 2023-03-31 | 19,919.86 | -9,612.86 | -7,218.99 |
| 2022-12-31 | 29,532.72 | 636.82 | 2,393.87 |
| 2022-09-30 | 28,895.90 | 1,650.46 | 1,757.05 |
| 2022-06-30 | 27,245.44 | 106.59 | 106.59 |
| 2022-03-21 | 27,138.85 | -- | -- |
