招商增荣灵活配置混合(LOF)(161727)
2024-11-22
1.4830
-1.6578%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,235.82 | -310.51 | -117,907.30 |
| 2024-06-30 | 3,546.33 | -105.67 | -117,596.79 |
| 2024-03-31 | 3,652.00 | -126.24 | -117,491.12 |
| 2023-12-31 | 3,778.24 | 220.02 | -117,364.88 |
| 2023-09-30 | 3,558.22 | -80.02 | -117,584.90 |
| 2023-06-30 | 3,638.24 | 1.39 | -117,504.88 |
| 2023-03-31 | 3,636.85 | 21.76 | -117,506.27 |
| 2022-12-31 | 3,615.09 | 111.38 | -117,528.03 |
| 2022-09-30 | 3,503.71 | 366.52 | -117,639.41 |
| 2022-06-30 | 3,137.19 | -176.39 | -118,005.93 |
| 2022-03-31 | 3,313.58 | 335.09 | -117,829.54 |
| 2021-12-31 | 2,978.49 | -68.24 | -118,164.63 |
| 2021-09-30 | 3,046.73 | 3.10 | -118,096.39 |
| 2021-06-30 | 3,043.63 | -959.12 | -118,099.49 |
| 2021-03-31 | 4,002.75 | -2,680.37 | -117,140.37 |
| 2020-12-31 | 6,683.12 | 528.61 | -114,460.00 |
| 2020-09-30 | 6,154.51 | -1,144.32 | -114,988.61 |
| 2020-06-30 | 7,298.83 | -1,697.04 | -113,844.29 |
| 2020-03-31 | 8,995.87 | -2,117.87 | -112,147.25 |
| 2019-12-31 | 11,113.74 | -2,311.16 | -110,029.38 |
| 2019-09-30 | 13,424.90 | 632.41 | -107,718.22 |
| 2019-06-30 | 12,792.49 | -3,112.30 | -108,350.63 |
| 2019-03-31 | 15,904.79 | -1,455.83 | -105,238.33 |
| 2018-12-31 | 17,360.62 | -751.79 | -103,782.50 |
| 2018-09-30 | 18,112.41 | -2,134.76 | -103,030.71 |
| 2018-06-30 | 20,247.17 | -22,114.56 | -100,895.95 |
| 2018-03-31 | 42,361.73 | -12,084.38 | -78,781.39 |
| 2017-12-31 | 54,446.11 | -66,697.01 | -66,697.01 |
| 2017-09-30 | 121,143.12 | 0.00 | 0.00 |
| 2017-06-30 | 121,143.12 | 0.00 | 0.00 |
| 2017-03-31 | 121,143.12 | 0.00 | 0.00 |
| 2016-12-31 | 121,143.12 | 0.00 | 0.00 |
| 2016-09-30 | 121,143.12 | 0.00 | 0.00 |
| 2016-06-30 | 121,143.12 | 0.00 | 0.00 |
| 2016-06-03 | 121,143.12 | -- | -- |
