行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商安泰平衡混合(217002)

2020-02-26     1.1932-0.5335%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3017,979.012,804.13-71,918.86
2007-03-3115,174.88-2,530.96-74,722.99
2006-12-3117,705.84-3,545.35-72,192.03
2006-09-3021,251.19-741.46-68,646.68
2006-06-3021,992.65-3,616.44-67,905.22
2006-03-3125,609.09-3,715.04-64,288.78
2005-12-3129,324.13-2,772.75-60,573.74
2005-09-3032,096.88-5,139.33-57,800.99
2005-06-3037,236.21-1,184.61-52,661.66
2005-03-3138,420.822,737.87-51,477.05
2004-12-3135,682.95-4,060.64-54,214.92
2004-09-3039,743.59-922.11-50,154.28
2004-06-3040,665.702,691.22-49,232.17
2004-03-3137,974.48-14,531.73-51,923.39
2003-12-3152,506.21-23,434.93-37,391.66
2003-09-3075,941.14-10,992.04-13,956.73
2003-06-3086,933.18-2,964.69-2,964.69
2003-04-2889,897.87----