招商丰德混合C(003001)
2021-06-01
1.1446
0.2189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-06-01 | 281.79 | -10.64 | -21,599.11 |
| 2021-03-31 | 292.43 | -735.09 | -21,588.47 |
| 2020-12-31 | 1,027.52 | -24.03 | -20,853.38 |
| 2020-09-30 | 1,051.55 | 26.24 | -20,829.35 |
| 2020-06-30 | 1,025.31 | -10.42 | -20,855.59 |
| 2020-03-31 | 1,035.73 | -625.29 | -20,845.17 |
| 2019-12-31 | 1,661.02 | -1,674.21 | -20,219.88 |
| 2019-09-30 | 3,335.23 | 3,271.49 | -18,545.67 |
| 2019-06-30 | 63.74 | -175.30 | -21,817.16 |
| 2019-03-31 | 239.04 | -29.23 | -21,641.86 |
| 2018-12-31 | 268.27 | -175.78 | -21,612.63 |
| 2018-09-30 | 444.05 | -9.35 | -21,436.85 |
| 2018-06-30 | 453.40 | -103.95 | -21,427.50 |
| 2018-03-31 | 557.35 | -2,152.54 | -21,323.55 |
| 2017-12-31 | 2,709.89 | -2,834.74 | -19,171.01 |
| 2017-09-30 | 5,544.63 | 2,851.57 | -16,336.27 |
| 2017-06-30 | 2,693.06 | -19,187.84 | -19,187.84 |
| 2017-03-01 | 21,880.90 | -- | -- |
