招商大盘蓝筹混合(217010)
2024-11-22
2.3550
-3.0465%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,939.35 | -538.02 | -64,147.20 |
| 2024-06-30 | 22,477.37 | -241.44 | -63,609.18 |
| 2024-03-31 | 22,718.81 | -644.34 | -63,367.74 |
| 2023-12-31 | 23,363.15 | -674.24 | -62,723.40 |
| 2023-09-30 | 24,037.39 | -740.24 | -62,049.16 |
| 2023-06-30 | 24,777.63 | -1,073.21 | -61,308.92 |
| 2023-03-31 | 25,850.84 | -690.50 | -60,235.71 |
| 2022-12-31 | 26,541.34 | -2,613.24 | -59,545.21 |
| 2022-09-30 | 29,154.58 | -1,299.36 | -56,931.97 |
| 2022-06-30 | 30,453.94 | -3,261.30 | -55,632.61 |
| 2022-03-31 | 33,715.24 | -1,450.91 | -52,371.31 |
| 2021-12-31 | 35,166.15 | 1,043.93 | -50,920.40 |
| 2021-09-30 | 34,122.22 | -89.65 | -51,964.33 |
| 2021-06-30 | 34,211.87 | 1,379.75 | -51,874.68 |
| 2021-03-31 | 32,832.12 | 2,867.34 | -53,254.43 |
| 2020-12-31 | 29,964.78 | 1,905.28 | -56,121.77 |
| 2020-09-30 | 28,059.50 | 3,494.66 | -58,027.05 |
| 2020-06-30 | 24,564.84 | 2,400.02 | -61,521.71 |
| 2020-03-31 | 22,164.82 | -2,167.40 | -63,921.73 |
| 2019-12-31 | 24,332.22 | -1,266.59 | -61,754.33 |
| 2019-09-30 | 25,598.81 | -1,258.20 | -60,487.74 |
| 2019-06-30 | 26,857.01 | -722.02 | -59,229.54 |
| 2019-03-31 | 27,579.03 | -652.38 | -58,507.52 |
| 2018-12-31 | 28,231.41 | 346.37 | -57,855.14 |
| 2018-09-30 | 27,885.04 | -116.69 | -58,201.51 |
| 2018-06-30 | 28,001.73 | -1,249.06 | -58,084.82 |
| 2018-03-31 | 29,250.79 | -1,911.34 | -56,835.76 |
| 2017-12-31 | 31,162.13 | -3,291.42 | -54,924.42 |
| 2017-09-30 | 34,453.55 | -3,220.21 | -51,633.00 |
| 2017-06-30 | 37,673.76 | -1,685.11 | -48,412.79 |
| 2017-03-31 | 39,358.87 | -19,357.30 | -46,727.68 |
| 2016-12-31 | 58,716.17 | -8,869.19 | -27,370.38 |
| 2016-09-30 | 67,585.36 | -1,934.81 | -18,501.19 |
| 2016-06-30 | 69,520.17 | -633.11 | -16,566.38 |
| 2016-03-31 | 70,153.28 | 27,090.49 | -15,933.27 |
| 2015-12-31 | 43,062.79 | -4,295.88 | -43,023.76 |
| 2015-09-30 | 47,358.67 | -12,540.35 | -38,727.88 |
| 2015-06-30 | 59,899.02 | -45,542.01 | -26,187.53 |
| 2015-03-31 | 105,441.03 | 491.85 | 19,354.48 |
| 2014-12-31 | 104,949.18 | 72,323.07 | 18,862.63 |
| 2014-09-30 | 32,626.11 | 4,620.94 | -53,460.44 |
| 2014-06-30 | 28,005.17 | -1,332.90 | -58,081.38 |
| 2014-03-31 | 29,338.07 | -2,492.04 | -56,748.48 |
| 2013-12-31 | 31,830.11 | -10,802.86 | -54,256.44 |
| 2013-09-30 | 42,632.97 | -824.86 | -43,453.58 |
| 2013-06-30 | 43,457.83 | -16,492.49 | -42,628.72 |
| 2013-03-31 | 59,950.32 | -7,144.63 | -26,136.23 |
| 2012-12-31 | 67,094.95 | 241.05 | -18,991.60 |
| 2012-09-30 | 66,853.90 | -6,717.51 | -19,232.65 |
| 2012-06-30 | 73,571.41 | 1,118.38 | -12,515.14 |
| 2012-03-31 | 72,453.03 | 857.20 | -13,633.52 |
| 2011-12-31 | 71,595.83 | -2,673.36 | -14,490.72 |
| 2011-09-30 | 74,269.19 | -5,450.10 | -11,817.36 |
| 2011-06-30 | 79,719.29 | -9,824.36 | -6,367.26 |
| 2011-03-31 | 89,543.65 | -4,145.13 | 3,457.10 |
| 2010-12-31 | 93,688.78 | -20,441.30 | 7,602.23 |
| 2010-09-30 | 114,130.08 | -18,804.65 | 28,043.53 |
| 2010-06-30 | 132,934.73 | 23,731.62 | 46,848.18 |
| 2010-03-31 | 109,203.11 | 1,293.77 | 23,116.56 |
| 2009-12-31 | 107,909.34 | 2,643.75 | 21,822.79 |
| 2009-09-30 | 105,265.59 | 15,553.73 | 19,179.04 |
| 2009-06-30 | 89,711.86 | 22,122.00 | 3,625.31 |
| 2009-03-31 | 67,589.86 | -2,500.32 | -18,496.69 |
| 2008-12-31 | 70,090.18 | 1,355.63 | -15,996.37 |
| 2008-09-30 | 68,734.55 | -17,352.00 | -17,352.00 |
| 2008-06-30 | 86,086.55 | 0.00 | 0.00 |
| 2008-06-19 | 86,086.55 | -- | -- |
