招商安泰偏股混合(217001)
2024-04-16
0.3408
-1.4459%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 55,181.12 | -12,945.66 | -47,737.96 |
| 2007-03-31 | 68,126.78 | -2,922.10 | -34,792.30 |
| 2006-12-31 | 71,048.88 | -26,994.31 | -31,870.20 |
| 2006-09-30 | 98,043.19 | -11,666.14 | -4,875.89 |
| 2006-06-30 | 109,709.33 | -18,558.22 | 6,790.25 |
| 2006-03-31 | 128,267.55 | -68,135.13 | 25,348.47 |
| 2005-12-31 | 196,402.68 | 3,491.22 | 93,483.60 |
| 2005-09-30 | 192,911.46 | -28,291.84 | 89,992.38 |
| 2005-06-30 | 221,203.30 | -24,667.54 | 118,284.22 |
| 2005-03-31 | 245,870.84 | 17,942.58 | 142,951.76 |
| 2004-12-31 | 227,928.26 | -865.25 | 125,009.18 |
| 2004-09-30 | 228,793.51 | 30,715.18 | 125,874.43 |
| 2004-06-30 | 198,078.33 | 25,661.67 | 95,159.25 |
| 2004-03-31 | 172,416.66 | 40,457.63 | 69,497.58 |
| 2003-12-31 | 131,959.03 | -15,860.91 | 29,039.95 |
| 2003-09-30 | 147,819.94 | 45,812.52 | 44,900.86 |
| 2003-06-30 | 102,007.42 | -911.66 | -911.66 |
| 2003-04-28 | 102,919.08 | -- | -- |
