招商丰美混合A(002819)
2024-11-29
1.2350
0.8987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 33,343.94 | -113.28 | 13,341.50 |
| 2024-06-30 | 33,457.22 | -534.32 | 13,454.78 |
| 2024-03-31 | 33,991.54 | -9,353.30 | 13,989.10 |
| 2023-12-31 | 43,344.84 | -500.84 | 23,342.40 |
| 2023-09-30 | 43,845.68 | -736.08 | 23,843.24 |
| 2023-06-30 | 44,581.76 | 929.64 | 24,579.32 |
| 2023-03-31 | 43,652.12 | -2,549.52 | 23,649.68 |
| 2022-12-31 | 46,201.64 | -10,050.72 | 26,199.20 |
| 2022-09-30 | 56,252.36 | 13,010.67 | 36,249.92 |
| 2022-06-30 | 43,241.69 | -9,233.52 | 23,239.25 |
| 2022-03-31 | 52,475.21 | 9,243.02 | 32,472.77 |
| 2021-12-31 | 43,232.19 | 1,159.41 | 23,229.75 |
| 2021-09-30 | 42,072.78 | 56.86 | 22,070.34 |
| 2021-06-30 | 42,015.92 | 9.54 | 22,013.48 |
| 2021-03-31 | 42,006.38 | 3.95 | 22,003.94 |
| 2020-12-31 | 42,002.43 | 17.42 | 21,999.99 |
| 2020-09-30 | 41,985.01 | 11,783.29 | 21,982.57 |
| 2020-06-30 | 30,201.72 | -0.01 | 10,199.28 |
| 2020-03-31 | 30,201.73 | 0.08 | 10,199.29 |
| 2019-12-31 | 30,201.65 | 0.47 | 10,199.21 |
| 2019-09-30 | 30,201.18 | 0.00 | 10,198.74 |
| 2019-06-30 | 30,201.18 | 0.00 | 10,198.74 |
| 2019-03-31 | 30,201.18 | 0.00 | 10,198.74 |
| 2018-12-31 | 30,201.18 | -29,999.92 | 10,198.74 |
| 2018-09-30 | 60,201.10 | -20,000.00 | 40,198.66 |
| 2018-06-30 | 80,201.10 | -0.01 | 60,198.66 |
| 2018-03-31 | 80,201.11 | 0.00 | 60,198.67 |
| 2017-12-31 | 80,201.11 | 0.00 | 60,198.67 |
| 2017-09-30 | 80,201.11 | -2.24 | 60,198.67 |
| 2017-06-30 | 80,203.35 | -0.06 | 60,200.91 |
| 2017-03-31 | 80,203.41 | 40,051.92 | 60,200.97 |
| 2016-12-31 | 40,151.49 | 20,149.05 | 20,149.05 |
| 2016-11-10 | 20,002.44 | -- | -- |
