招商康泰混合(002103)
2025-02-05
0.7930
0.2528%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 12,218.04 | -351.80 | -10,956.01 |
| 2024-09-30 | 12,569.84 | -266.96 | -10,604.21 |
| 2024-06-30 | 12,836.80 | -524.18 | -10,337.25 |
| 2024-03-31 | 13,360.98 | -444.63 | -9,813.07 |
| 2023-12-31 | 13,805.61 | -439.84 | -9,368.44 |
| 2023-09-30 | 14,245.45 | -221.44 | -8,928.60 |
| 2023-06-30 | 14,466.89 | -569.13 | -8,707.16 |
| 2023-03-31 | 15,036.02 | -2,773.33 | -8,138.03 |
| 2022-12-31 | 17,809.35 | -193.07 | -5,364.70 |
| 2022-09-30 | 18,002.42 | -4,059.66 | -5,171.63 |
| 2022-06-30 | 22,062.08 | -173.08 | -1,111.97 |
| 2022-03-31 | 22,235.16 | -248.14 | -938.89 |
| 2021-12-31 | 22,483.30 | -3,019.86 | -690.75 |
| 2021-09-30 | 25,503.16 | -5,070.58 | 2,329.11 |
| 2021-06-30 | 30,573.74 | -8,061.43 | 7,399.69 |
| 2021-03-31 | 38,635.17 | -45,073.37 | 15,461.12 |
| 2020-12-31 | 83,708.54 | -11,442.20 | 60,534.49 |
| 2020-09-30 | 95,150.74 | 72,939.85 | 71,976.69 |
| 2020-06-30 | 22,210.89 | 84.35 | -963.16 |
| 2020-03-31 | 22,126.54 | -3,961.32 | -1,047.51 |
| 2019-12-31 | 26,087.86 | -3,304.53 | 2,913.81 |
| 2019-09-30 | 29,392.39 | 16,233.75 | 6,218.34 |
| 2019-06-30 | 13,158.64 | 8,883.96 | -10,015.41 |
| 2019-03-31 | 4,274.68 | 1,134.17 | -18,899.37 |
| 2018-12-31 | 3,140.51 | -335.33 | -20,033.54 |
| 2018-09-30 | 3,475.84 | -163.33 | -19,698.21 |
| 2018-06-30 | 3,639.17 | -482.87 | -19,534.88 |
| 2018-03-31 | 4,122.04 | -888.09 | -19,052.01 |
| 2017-12-31 | 5,010.13 | 7.39 | -18,163.92 |
| 2017-09-30 | 5,002.74 | -1,366.43 | -18,171.31 |
| 2017-06-30 | 6,369.17 | -832.06 | -16,804.88 |
| 2017-03-31 | 7,201.23 | -1,051.92 | -15,972.82 |
| 2016-12-31 | 8,253.15 | -903.34 | -14,920.90 |
| 2016-09-30 | 9,156.49 | -971.69 | -14,017.56 |
| 2016-06-30 | 10,128.18 | -13,045.87 | -13,045.87 |
| 2016-02-04 | 23,174.05 | -- | -- |
