招商丰德混合A(003000)
2021-06-01
1.1689
0.2143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-01 | 291.16 | -84.95 | -1,172.08 |
| 2021-03-31 | 376.11 | -3,954.91 | -1,087.13 |
| 2020-12-31 | 4,331.02 | -161.45 | 2,867.78 |
| 2020-09-30 | 4,492.47 | -638.13 | 3,029.23 |
| 2020-06-30 | 5,130.60 | -1,264.31 | 3,667.36 |
| 2020-03-31 | 6,394.91 | -831.80 | 4,931.67 |
| 2019-12-31 | 7,226.71 | -2,846.96 | 5,763.47 |
| 2019-09-30 | 10,073.67 | -2,118.17 | 8,610.43 |
| 2019-06-30 | 12,191.84 | 3,419.16 | 10,728.60 |
| 2019-03-31 | 8,772.68 | -5,128.59 | 7,309.44 |
| 2018-12-31 | 13,901.27 | 136.61 | 12,438.03 |
| 2018-09-30 | 13,764.66 | -1,530.94 | 12,301.42 |
| 2018-06-30 | 15,295.60 | -432.47 | 13,832.36 |
| 2018-03-31 | 15,728.07 | 9,004.73 | 14,264.83 |
| 2017-12-31 | 6,723.34 | 5,780.04 | 5,260.10 |
| 2017-09-30 | 943.30 | 541.18 | -519.94 |
| 2017-06-30 | 402.12 | -1,061.12 | -1,061.12 |
| 2017-03-01 | 1,463.24 | -- | -- |
