招商丰泽混合C(001446)
2025-11-28
1.9420
0.5697%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 130.86 | -111.46 | -352.40 |
| 2025-06-30 | 242.32 | -41.86 | -240.94 |
| 2025-03-31 | 284.18 | -235.06 | -199.08 |
| 2024-12-31 | 519.24 | -1,368.14 | 35.98 |
| 2024-09-30 | 1,887.38 | -431.55 | 1,404.12 |
| 2024-06-30 | 2,318.93 | 2,063.83 | 1,835.67 |
| 2024-03-31 | 255.10 | -879.82 | -228.16 |
| 2023-12-31 | 1,134.92 | -8.63 | 651.66 |
| 2023-09-30 | 1,143.55 | -48.99 | 660.29 |
| 2023-06-30 | 1,192.54 | -611.84 | 709.28 |
| 2023-03-31 | 1,804.38 | 124.93 | 1,321.12 |
| 2022-12-31 | 1,679.45 | -31.39 | 1,196.19 |
| 2022-09-30 | 1,710.84 | -844.24 | 1,227.58 |
| 2022-06-30 | 2,555.08 | -10,521.73 | 2,071.82 |
| 2022-03-31 | 13,076.81 | -6,989.22 | 12,593.55 |
| 2021-12-31 | 20,066.03 | 12,564.52 | 19,582.77 |
| 2021-09-30 | 7,501.51 | 2,704.24 | 7,018.25 |
| 2021-06-30 | 4,797.27 | 2,039.35 | 4,314.01 |
| 2021-03-31 | 2,757.92 | 1,386.66 | 2,274.66 |
| 2020-12-31 | 1,371.26 | 1,367.88 | 888.00 |
| 2020-09-30 | 3.38 | -7.37 | -479.88 |
| 2020-06-30 | 10.75 | 0.06 | -472.51 |
| 2020-03-31 | 10.69 | -0.01 | -472.57 |
| 2019-12-31 | 10.70 | -2.96 | -472.56 |
| 2019-09-30 | 13.66 | -0.02 | -469.60 |
| 2019-06-30 | 13.68 | -0.11 | -469.58 |
| 2019-03-31 | 13.79 | -2.10 | -469.47 |
| 2018-12-31 | 15.89 | 0.00 | -467.37 |
| 2018-09-30 | 15.89 | 0.00 | -467.37 |
| 2018-06-30 | 15.89 | 0.00 | -467.37 |
| 2018-03-31 | 15.89 | -0.01 | -467.37 |
| 2017-12-31 | 15.90 | -9.88 | -467.36 |
| 2017-09-30 | 25.78 | 0.00 | -457.48 |
| 2017-06-30 | 25.78 | -0.09 | -457.48 |
| 2017-03-31 | 25.87 | -0.30 | -457.39 |
| 2016-12-31 | 26.17 | -0.20 | -457.09 |
| 2016-09-30 | 26.37 | 0.00 | -456.89 |
| 2016-06-30 | 26.37 | -1.98 | -456.89 |
| 2016-03-31 | 28.35 | -253,435.54 | -454.91 |
| 2015-12-31 | 253,463.89 | 250,889.88 | 252,980.63 |
| 2015-09-30 | 2,574.01 | -3,496.65 | 2,090.75 |
| 2015-06-30 | 6,070.66 | 5,587.40 | 5,587.40 |
| 2015-06-11 | 483.26 | -- | -- |
