招商先锋混合(217005)
2025-02-07
0.5807
1.0440%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 98,577.86 | -3,050.41 | -61,891.17 |
| 2024-09-30 | 101,628.27 | -1,626.97 | -58,840.76 |
| 2024-06-30 | 103,255.24 | -1,233.71 | -57,213.79 |
| 2024-03-31 | 104,488.95 | -1,414.84 | -55,980.08 |
| 2023-12-31 | 105,903.79 | -1,690.18 | -54,565.24 |
| 2023-09-30 | 107,593.97 | -1,756.43 | -52,875.06 |
| 2023-06-30 | 109,350.40 | -1,541.53 | -51,118.63 |
| 2023-03-31 | 110,891.93 | -1,441.76 | -49,577.10 |
| 2022-12-31 | 112,333.69 | -431.36 | -48,135.34 |
| 2022-09-30 | 112,765.05 | -402.07 | -47,703.98 |
| 2022-06-30 | 113,167.12 | -796.78 | -47,301.91 |
| 2022-03-31 | 113,963.90 | -1,095.79 | -46,505.13 |
| 2021-12-31 | 115,059.69 | -3,333.98 | -45,409.34 |
| 2021-09-30 | 118,393.67 | -30,274.36 | -42,075.36 |
| 2021-06-30 | 148,668.03 | -7,195.60 | -11,801.00 |
| 2021-03-31 | 155,863.63 | -31,194.34 | -4,605.40 |
| 2020-12-31 | 187,057.97 | 67,659.92 | 26,588.94 |
| 2020-09-30 | 119,398.05 | -8,083.48 | -41,070.98 |
| 2020-06-30 | 127,481.53 | -4,087.75 | -32,987.50 |
| 2020-03-31 | 131,569.28 | -14,075.27 | -28,899.75 |
| 2019-12-31 | 145,644.55 | 2,154.42 | -14,824.48 |
| 2019-09-30 | 143,490.13 | -7,692.31 | -16,978.90 |
| 2019-06-30 | 151,182.44 | -6,393.37 | -9,286.59 |
| 2019-03-31 | 157,575.81 | -8,060.76 | -2,893.22 |
| 2018-12-31 | 165,636.57 | -1,187.17 | 5,167.54 |
| 2018-09-30 | 166,823.74 | -2,134.98 | 6,354.71 |
| 2018-06-30 | 168,958.72 | -2,735.75 | 8,489.69 |
| 2018-03-31 | 171,694.47 | -14,052.06 | 11,225.44 |
| 2017-12-31 | 185,746.53 | -18,218.45 | 25,277.50 |
| 2017-09-30 | 203,964.98 | -10,530.70 | 43,495.95 |
| 2017-06-30 | 214,495.68 | -5,749.85 | 54,026.65 |
| 2017-03-31 | 220,245.53 | -25,157.56 | 59,776.50 |
| 2016-12-31 | 245,403.09 | -29,685.83 | 84,934.06 |
| 2016-09-30 | 275,088.92 | -28,830.32 | 114,619.89 |
| 2016-06-30 | 303,919.24 | 44,229.90 | 143,450.21 |
| 2016-03-31 | 259,689.34 | 23,882.77 | 99,220.31 |
| 2015-12-31 | 235,806.57 | -10,488.52 | 75,337.54 |
| 2015-09-30 | 246,295.09 | -11,534.86 | 85,826.06 |
| 2015-06-30 | 257,829.95 | -183,287.01 | 97,360.92 |
| 2015-03-31 | 441,116.96 | -49,267.54 | 280,647.93 |
| 2014-12-31 | 490,384.50 | -51,829.88 | 329,915.47 |
| 2014-09-30 | 542,214.38 | -36,299.14 | 381,745.35 |
| 2014-06-30 | 578,513.52 | -55,850.24 | 418,044.49 |
| 2014-03-31 | 634,363.76 | -25,280.41 | 473,894.73 |
| 2013-12-31 | 659,644.17 | 5,944.35 | 499,175.14 |
| 2013-09-30 | 653,699.82 | -42,498.45 | 493,230.79 |
| 2013-06-30 | 696,198.27 | -57,816.37 | 535,729.24 |
| 2013-03-31 | 754,014.64 | -21,340.25 | 593,545.61 |
| 2012-12-31 | 775,354.89 | -7,965.42 | 614,885.86 |
| 2012-09-30 | 783,320.31 | 5,254.61 | 622,851.28 |
| 2012-06-30 | 778,065.70 | -14,534.01 | 617,596.67 |
| 2012-03-31 | 792,599.71 | -31,808.51 | 632,130.68 |
| 2011-12-31 | 824,408.22 | -9,575.01 | 663,939.19 |
| 2011-09-30 | 833,983.23 | -29,667.18 | 673,514.20 |
| 2011-06-30 | 863,650.41 | -25,906.63 | 703,181.38 |
| 2011-03-31 | 889,557.04 | -58,070.10 | 729,088.01 |
| 2010-12-31 | 947,627.14 | 23,057.26 | 787,158.11 |
| 2010-09-30 | 924,569.88 | -28,218.46 | 764,100.85 |
| 2010-06-30 | 952,788.34 | -24,094.46 | 792,319.31 |
| 2010-03-31 | 976,882.80 | -29,521.81 | 816,413.77 |
| 2009-12-31 | 1,006,404.61 | -37,249.66 | 845,935.58 |
| 2009-09-30 | 1,043,654.27 | -58,942.99 | 883,185.24 |
| 2009-06-30 | 1,102,597.26 | -70,126.99 | 942,128.23 |
| 2009-03-31 | 1,172,724.25 | -26,184.97 | 1,012,255.22 |
| 2008-12-31 | 1,198,909.22 | -23,852.12 | 1,038,440.19 |
| 2008-09-30 | 1,222,761.34 | -40,000.61 | 1,062,292.31 |
| 2008-06-30 | 1,262,761.95 | -39,358.62 | 1,102,292.92 |
| 2008-03-31 | 1,302,120.57 | 15,082.46 | 1,141,651.54 |
| 2007-12-31 | 1,287,038.11 | 328,097.43 | 1,126,569.08 |
| 2007-09-30 | 958,940.68 | 700,177.85 | 798,471.65 |
| 2007-06-30 | 258,762.83 | -106,164.02 | 98,293.80 |
| 2007-03-31 | 364,926.85 | 261,532.27 | 204,457.82 |
| 2006-12-31 | 103,394.58 | 43,254.43 | -57,074.45 |
| 2006-09-30 | 60,140.15 | -5,980.92 | -100,328.88 |
| 2006-06-30 | 66,121.07 | -20,314.36 | -94,347.96 |
| 2006-03-31 | 86,435.43 | -63,909.88 | -74,033.60 |
| 2005-12-31 | 150,345.31 | -8,346.99 | -10,123.72 |
| 2005-09-30 | 158,692.30 | -29,575.86 | -1,776.73 |
| 2005-06-30 | 188,268.16 | 3,096.56 | 27,799.13 |
| 2005-03-31 | 185,171.60 | 11,016.60 | 24,702.57 |
| 2004-12-31 | 174,155.00 | 3,700.73 | 13,685.97 |
| 2004-09-30 | 170,454.27 | 9,985.24 | 9,985.24 |
| 2004-06-01 | 160,469.03 | -- | -- |
