招商瑞利灵活配置混合(LOF)A(161729)
2025-01-27
1.8602
-0.6728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 59,616.96 | -2,503.15 | 31,180.20 |
| 2024-09-30 | 62,120.11 | -211.08 | 33,683.35 |
| 2024-06-30 | 62,331.19 | -4,202.26 | 33,894.43 |
| 2024-03-31 | 66,533.45 | -25,854.59 | 38,096.69 |
| 2023-12-31 | 92,388.04 | -13,315.89 | 63,951.28 |
| 2023-09-30 | 105,703.93 | -28,447.46 | 77,267.17 |
| 2023-06-30 | 134,151.39 | -39,663.51 | 105,714.63 |
| 2023-03-31 | 173,814.90 | 113,532.72 | 145,378.14 |
| 2022-12-31 | 60,282.18 | 42,901.87 | 31,845.42 |
| 2022-09-30 | 17,380.31 | -11,056.45 | -11,056.45 |
| 2022-06-30 | 28,436.76 | 0.00 | 0.00 |
| 2022-03-31 | 28,436.76 | 0.00 | 0.00 |
| 2021-12-31 | 28,436.76 | 0.00 | 0.00 |
| 2021-09-30 | 28,436.76 | 0.00 | 0.00 |
| 2021-06-30 | 28,436.76 | 0.00 | 0.00 |
| 2021-03-31 | 28,436.76 | 0.00 | 0.00 |
| 2020-12-31 | 28,436.76 | 0.00 | 0.00 |
| 2020-09-30 | 28,436.76 | 0.00 | 0.00 |
| 2020-06-30 | 28,436.76 | 0.00 | 0.00 |
| 2020-03-31 | 28,436.76 | 0.00 | 0.00 |
| 2019-12-31 | 28,436.76 | 0.00 | 0.00 |
| 2019-09-30 | 28,436.76 | 0.00 | 0.00 |
| 2019-07-18 | 28,436.76 | -- | -- |
