招商安泰平衡混合(217002)
2024-04-18
1.5113
-0.3034%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 17,979.01 | 2,804.13 | -71,918.86 |
| 2007-03-31 | 15,174.88 | -2,530.96 | -74,722.99 |
| 2006-12-31 | 17,705.84 | -3,545.35 | -72,192.03 |
| 2006-09-30 | 21,251.19 | -741.46 | -68,646.68 |
| 2006-06-30 | 21,992.65 | -3,616.44 | -67,905.22 |
| 2006-03-31 | 25,609.09 | -3,715.04 | -64,288.78 |
| 2005-12-31 | 29,324.13 | -2,772.75 | -60,573.74 |
| 2005-09-30 | 32,096.88 | -5,139.33 | -57,800.99 |
| 2005-06-30 | 37,236.21 | -1,184.61 | -52,661.66 |
| 2005-03-31 | 38,420.82 | 2,737.87 | -51,477.05 |
| 2004-12-31 | 35,682.95 | -4,060.64 | -54,214.92 |
| 2004-09-30 | 39,743.59 | -922.11 | -50,154.28 |
| 2004-06-30 | 40,665.70 | 2,691.22 | -49,232.17 |
| 2004-03-31 | 37,974.48 | -14,531.73 | -51,923.39 |
| 2003-12-31 | 52,506.21 | -23,434.93 | -37,391.66 |
| 2003-09-30 | 75,941.14 | -10,992.04 | -13,956.73 |
| 2003-06-30 | 86,933.18 | -2,964.69 | -2,964.69 |
| 2003-04-28 | 89,897.87 | -- | -- |
