招商盛合灵活混合C(004143)
2025-01-27
1.6896
-0.5825%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 773.16 | -7.41 | -20,029.42 |
| 2024-09-30 | 780.57 | -12.93 | -20,022.01 |
| 2024-06-30 | 793.50 | -1,337.51 | -20,009.08 |
| 2024-03-31 | 2,131.01 | -102.02 | -18,671.57 |
| 2023-12-31 | 2,233.03 | -554.04 | -18,569.55 |
| 2023-09-30 | 2,787.07 | -844.88 | -18,015.51 |
| 2023-06-30 | 3,631.95 | -1,476.47 | -17,170.63 |
| 2023-03-31 | 5,108.42 | -6,348.95 | -15,694.16 |
| 2022-12-31 | 11,457.37 | -9,546.76 | -9,345.21 |
| 2022-09-30 | 21,004.13 | -1,493.33 | 201.55 |
| 2022-06-30 | 22,497.46 | -21,398.23 | 1,694.88 |
| 2022-03-31 | 43,895.69 | 4,998.36 | 23,093.11 |
| 2021-12-31 | 38,897.33 | 2,611.15 | 18,094.75 |
| 2021-09-30 | 36,286.18 | 9,837.71 | 15,483.60 |
| 2021-06-30 | 26,448.47 | 26,352.22 | 5,645.89 |
| 2021-03-31 | 96.25 | -6.42 | -20,706.33 |
| 2020-12-31 | 102.67 | -17.80 | -20,699.91 |
| 2020-09-30 | 120.47 | -4.65 | -20,682.11 |
| 2020-06-30 | 125.12 | -7.94 | -20,677.46 |
| 2020-03-31 | 133.06 | -140.40 | -20,669.52 |
| 2019-12-31 | 273.46 | -145.18 | -20,529.12 |
| 2019-09-30 | 418.64 | 42.15 | -20,383.94 |
| 2019-06-30 | 376.49 | -32.23 | -20,426.09 |
| 2019-03-31 | 408.72 | -47.07 | -20,393.86 |
| 2018-12-31 | 455.79 | -12.94 | -20,346.79 |
| 2018-09-30 | 468.73 | -53.03 | -20,333.85 |
| 2018-06-30 | 521.76 | -122.53 | -20,280.82 |
| 2018-03-31 | 644.29 | -512.12 | -20,158.29 |
| 2017-12-31 | 1,156.41 | -542.18 | -19,646.17 |
| 2017-09-30 | 1,698.59 | -1,065.91 | -19,103.99 |
| 2017-06-30 | 2,764.50 | -18,038.08 | -18,038.08 |
| 2017-03-01 | 20,802.58 | -- | -- |
