招商睿祥定开混合(003004)
2022-04-26
1.2901
0.0310%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-04-26 | 5,028.89 | 1,917.51 | -98,207.16 |
| 2022-03-31 | 3,111.38 | -443.30 | -100,124.67 |
| 2021-12-31 | 3,554.68 | -256.22 | -99,681.37 |
| 2021-09-30 | 3,810.90 | -411.82 | -99,425.15 |
| 2021-06-30 | 4,222.72 | -1,311.46 | -99,013.33 |
| 2021-03-31 | 5,534.18 | -656.12 | -97,701.87 |
| 2020-12-31 | 6,190.30 | 75.76 | -97,045.75 |
| 2020-09-30 | 6,114.54 | -1,673.02 | -97,121.51 |
| 2020-06-30 | 7,787.56 | -1,535.31 | -95,448.49 |
| 2020-03-31 | 9,322.87 | -1,626.54 | -93,913.18 |
| 2019-12-31 | 10,949.41 | 0.00 | -92,286.64 |
| 2019-09-30 | 10,949.41 | -9,677.32 | -92,286.64 |
| 2019-06-30 | 20,626.73 | 0.00 | -82,609.32 |
| 2019-03-31 | 20,626.73 | -6,713.81 | -82,609.32 |
| 2018-12-31 | 27,340.54 | 0.00 | -75,895.51 |
| 2018-09-30 | 27,340.54 | -11,427.22 | -75,895.51 |
| 2018-06-30 | 38,767.76 | 0.00 | -64,468.29 |
| 2018-03-31 | 38,767.76 | -32,070.03 | -64,468.29 |
| 2017-12-31 | 70,837.79 | 0.00 | -32,398.26 |
| 2017-09-30 | 70,837.79 | -27,239.04 | -32,398.26 |
| 2017-06-30 | 98,076.83 | 0.00 | -5,159.22 |
| 2017-03-31 | 98,076.83 | -5,159.22 | -5,159.22 |
| 2016-12-31 | 103,236.05 | 0.00 | 0.00 |
| 2016-08-30 | 103,236.05 | -- | -- |
