招商安泰偏股混合(217001)
2025-02-07
0.3610
0.7536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 88,269.11 | -861.69 | -14,681.33 |
| 2024-09-30 | 89,130.80 | -1,534.11 | -13,819.64 |
| 2024-06-30 | 90,664.91 | -1,852.28 | -12,285.53 |
| 2024-03-31 | 92,517.19 | -285.48 | -10,433.25 |
| 2023-12-31 | 92,802.67 | -966.38 | -10,147.77 |
| 2023-09-30 | 93,769.05 | -615.04 | -9,181.39 |
| 2023-06-30 | 94,384.09 | -174.13 | -8,566.35 |
| 2023-03-31 | 94,558.22 | -1,042.59 | -8,392.22 |
| 2022-12-31 | 95,600.81 | 21.27 | -7,349.63 |
| 2022-09-30 | 95,579.54 | -749.19 | -7,370.90 |
| 2022-06-30 | 96,328.73 | -352.97 | -6,621.71 |
| 2022-03-31 | 96,681.70 | -510.05 | -6,268.74 |
| 2021-12-31 | 97,191.75 | -1,113.79 | -5,758.69 |
| 2021-09-30 | 98,305.54 | -541.64 | -4,644.90 |
| 2021-06-30 | 98,847.18 | -2,428.54 | -4,103.26 |
| 2021-03-31 | 101,275.72 | 6,371.48 | -1,674.72 |
| 2020-12-31 | 94,904.24 | -7,368.49 | -8,046.20 |
| 2020-09-30 | 102,272.73 | -3,813.05 | -677.71 |
| 2020-06-30 | 106,085.78 | 2,950.91 | 3,135.34 |
| 2020-03-31 | 103,134.87 | -10,220.40 | 184.43 |
| 2019-12-31 | 113,355.27 | -5,453.63 | 10,404.83 |
| 2019-09-30 | 118,808.90 | -8,224.53 | 15,858.46 |
| 2019-06-30 | 127,033.43 | -5,776.67 | 24,082.99 |
| 2019-03-31 | 132,810.10 | -3,327.19 | 29,859.66 |
| 2018-12-31 | 136,137.29 | -646.55 | 33,186.85 |
| 2018-09-30 | 136,783.84 | 4,499.47 | 33,833.40 |
| 2018-06-30 | 132,284.37 | -21,646.62 | 29,333.93 |
| 2018-03-31 | 153,930.99 | -13,016.76 | 50,980.55 |
| 2017-12-31 | 166,947.75 | 11,088.80 | 63,997.31 |
| 2017-09-30 | 155,858.95 | -8,220.53 | 52,908.51 |
| 2017-06-30 | 164,079.48 | -1,067.13 | 61,129.04 |
| 2017-03-31 | 165,146.61 | 1,388.59 | 62,196.17 |
| 2016-12-31 | 163,758.02 | 4,705.72 | 60,807.58 |
| 2016-09-30 | 159,052.30 | 15,292.74 | 56,101.86 |
| 2016-06-30 | 143,759.56 | -6,946.94 | 40,809.12 |
| 2016-03-31 | 150,706.50 | 36,766.68 | 47,756.06 |
| 2015-12-31 | 113,939.82 | -3,155.73 | 10,989.38 |
| 2015-09-30 | 117,095.55 | 13,747.56 | 14,145.11 |
| 2015-06-30 | 103,347.99 | -32,844.71 | 397.55 |
| 2015-03-31 | 136,192.70 | 4,331.44 | 33,242.26 |
| 2014-12-31 | 131,861.26 | 19,574.33 | 28,910.82 |
| 2014-09-30 | 112,286.93 | -4,153.52 | 9,336.49 |
| 2014-06-30 | 116,440.45 | -3,328.48 | 13,490.01 |
| 2014-03-31 | 119,768.93 | 1,065.69 | 16,818.49 |
| 2013-12-31 | 118,703.24 | -3,577.23 | 15,752.80 |
| 2013-09-30 | 122,280.47 | -5,568.13 | 19,330.03 |
| 2013-06-30 | 127,848.60 | -4,483.21 | 24,898.16 |
| 2013-03-31 | 132,331.81 | -3,930.93 | 29,381.37 |
| 2012-12-31 | 136,262.74 | -3,070.63 | 33,312.30 |
| 2012-09-30 | 139,333.37 | -1,233.23 | 36,382.93 |
| 2012-06-30 | 140,566.60 | -688.61 | 37,616.16 |
| 2012-03-31 | 141,255.21 | 1,389.02 | 38,304.77 |
| 2011-12-31 | 139,866.19 | -3,672.64 | 36,915.75 |
| 2011-09-30 | 143,538.83 | -13,633.38 | 40,588.39 |
| 2011-06-30 | 157,172.21 | -14,349.14 | 54,221.77 |
| 2011-03-31 | 171,521.35 | 27,183.59 | 68,570.91 |
| 2010-12-31 | 144,337.76 | -7,140.38 | 41,387.32 |
| 2010-09-30 | 151,478.14 | -968.02 | 48,527.70 |
| 2010-06-30 | 152,446.16 | 5,943.70 | 49,495.72 |
| 2010-03-31 | 146,502.46 | 25,526.72 | 43,552.02 |
| 2009-12-31 | 120,975.74 | -5,681.71 | 18,025.30 |
| 2009-09-30 | 126,657.45 | -4,995.91 | 23,707.01 |
| 2009-06-30 | 131,653.36 | -41,962.82 | 28,702.92 |
| 2009-03-31 | 173,616.18 | -3,151.25 | 70,665.74 |
| 2008-12-31 | 176,767.43 | 292.66 | 73,816.99 |
| 2008-09-30 | 176,474.77 | -3,820.32 | 73,524.33 |
| 2008-06-30 | 180,295.09 | -22,940.32 | 77,344.65 |
| 2008-03-31 | 203,235.41 | 13,796.08 | 100,284.97 |
| 2007-12-31 | 189,439.33 | 137,984.46 | 86,488.89 |
| 2007-09-30 | 51,454.87 | -3,726.25 | -51,495.57 |
| 2007-06-30 | 55,181.12 | -12,945.66 | -47,769.32 |
| 2007-03-31 | 68,126.78 | -2,922.10 | -34,823.66 |
| 2006-12-31 | 71,048.88 | -26,994.31 | -31,901.56 |
| 2006-09-30 | 98,043.19 | -11,666.14 | -4,907.25 |
| 2006-06-30 | 109,709.33 | -18,558.22 | 6,758.89 |
| 2006-03-31 | 128,267.55 | -68,135.13 | 25,317.11 |
| 2005-12-31 | 196,402.68 | 3,491.22 | 93,452.24 |
| 2005-09-30 | 192,911.46 | -28,291.84 | 89,961.02 |
| 2005-06-30 | 221,203.30 | -24,667.54 | 118,252.86 |
| 2005-03-31 | 245,870.84 | 17,942.58 | 142,920.40 |
| 2004-12-31 | 227,928.26 | -865.25 | 124,977.82 |
| 2004-09-30 | 228,793.51 | 30,715.18 | 125,843.07 |
| 2004-06-30 | 198,078.33 | 25,661.67 | 95,127.89 |
| 2004-03-31 | 172,416.66 | 40,457.63 | 69,466.22 |
| 2003-12-31 | 131,959.03 | -15,860.91 | 29,008.59 |
| 2003-09-30 | 147,819.94 | 45,812.52 | 44,869.50 |
| 2003-06-30 | 102,007.42 | -943.02 | -943.02 |
| 2003-04-28 | 102,950.44 | -- | -- |
