招商境远灵活配置混合(002249)
2026-04-15
2.4020
-0.6946%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 4,425.46 | -248.97 | -488,555.85 |
| 2025-09-30 | 4,674.43 | -581.53 | -488,306.88 |
| 2025-06-30 | 5,255.96 | -420.91 | -487,725.35 |
| 2025-03-31 | 5,676.87 | -170.23 | -487,304.44 |
| 2024-12-31 | 5,847.10 | -148.05 | -487,134.21 |
| 2024-09-30 | 5,995.15 | -344.07 | -486,986.16 |
| 2024-06-30 | 6,339.22 | -68.62 | -486,642.09 |
| 2024-03-31 | 6,407.84 | -256.54 | -486,573.47 |
| 2023-12-31 | 6,664.38 | -628.00 | -486,316.93 |
| 2023-09-30 | 7,292.38 | -267.23 | -485,688.93 |
| 2023-06-30 | 7,559.61 | -228.35 | -485,421.70 |
| 2023-03-31 | 7,787.96 | 344.96 | -485,193.35 |
| 2022-12-31 | 7,443.00 | -107.74 | -485,538.31 |
| 2022-09-30 | 7,550.74 | -426.21 | -485,430.57 |
| 2022-06-30 | 7,976.95 | -1,341.42 | -485,004.36 |
| 2022-03-31 | 9,318.37 | -2,916.08 | -483,662.94 |
| 2021-12-31 | 12,234.45 | 1,562.30 | -480,746.86 |
| 2021-09-30 | 10,672.15 | -2,108.27 | -482,309.16 |
| 2021-06-30 | 12,780.42 | 765.44 | -480,200.89 |
| 2021-03-31 | 12,014.98 | -461.65 | -480,966.33 |
| 2020-12-31 | 12,476.63 | 2,350.76 | -480,504.68 |
| 2020-09-30 | 10,125.87 | 1,728.96 | -482,855.44 |
| 2020-06-30 | 8,396.91 | 114.26 | -484,584.40 |
| 2020-03-31 | 8,282.65 | -2,758.28 | -484,698.66 |
| 2019-12-31 | 11,040.93 | -2,860.84 | -481,940.38 |
| 2019-09-30 | 13,901.77 | -4,501.07 | -479,079.54 |
| 2019-06-30 | 18,402.84 | -3,500.74 | -474,578.47 |
| 2019-03-31 | 21,903.58 | -3,178.63 | -471,077.73 |
| 2018-12-31 | 25,082.21 | -1,342.52 | -467,899.10 |
| 2018-09-30 | 26,424.73 | -1,090.02 | -466,556.58 |
| 2018-06-30 | 27,514.75 | -4,696.77 | -465,466.56 |
| 2018-03-31 | 32,211.52 | -20,205.21 | -460,769.79 |
| 2017-12-31 | 52,416.73 | -250,639.21 | -440,564.58 |
| 2017-12-15 | 303,055.94 | -21,553.21 | -189,925.37 |
| 2017-09-30 | 324,609.15 | -26,941.80 | -168,372.16 |
| 2017-06-30 | 351,550.95 | -46,958.77 | -141,430.36 |
| 2017-03-31 | 398,509.72 | -48,591.69 | -94,471.59 |
| 2016-12-31 | 447,101.41 | -22,969.45 | -45,879.90 |
| 2016-09-30 | 470,070.86 | -12,485.96 | -22,910.45 |
| 2016-06-30 | 482,556.82 | -9,092.64 | -10,424.49 |
| 2016-03-31 | 491,649.46 | -1,331.85 | -1,331.85 |
| 2015-12-31 | 492,981.31 | 0.00 | 0.00 |
| 2015-12-15 | 492,981.31 | -- | -- |
