招商丰拓灵活混合A(004932)
2025-12-31
1.9832
0.4254%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 7,557.55 | -8,390.25 | -87,171.83 |
| 2025-06-30 | 15,947.80 | -4,488.61 | -78,781.58 |
| 2025-03-31 | 20,436.41 | 3,645.73 | -74,292.97 |
| 2024-12-31 | 16,790.68 | -1,900.55 | -77,938.70 |
| 2024-09-30 | 18,691.23 | -118.49 | -76,038.15 |
| 2024-06-30 | 18,809.72 | -911.31 | -75,919.66 |
| 2024-03-31 | 19,721.03 | -2,472.58 | -75,008.35 |
| 2023-12-31 | 22,193.61 | -364.91 | -72,535.77 |
| 2023-09-30 | 22,558.52 | -2,079.23 | -72,170.86 |
| 2023-06-30 | 24,637.75 | -5,102.12 | -70,091.63 |
| 2023-03-31 | 29,739.87 | -1,305.00 | -64,989.51 |
| 2022-12-31 | 31,044.87 | -2,876.98 | -63,684.51 |
| 2022-09-30 | 33,921.85 | -12,355.23 | -60,807.53 |
| 2022-06-30 | 46,277.08 | -37,742.30 | -48,452.30 |
| 2022-03-31 | 84,019.38 | 19,186.20 | -10,710.00 |
| 2021-12-31 | 64,833.18 | 27,272.18 | -29,896.20 |
| 2021-09-30 | 37,561.00 | 1,279.80 | -57,168.38 |
| 2021-06-30 | 36,281.20 | 4,167.89 | -58,448.18 |
| 2021-03-31 | 32,113.31 | -6,655.11 | -62,616.07 |
| 2020-12-31 | 38,768.42 | -2,907.47 | -55,960.96 |
| 2020-09-30 | 41,675.89 | 32,713.62 | -53,053.49 |
| 2020-06-30 | 8,962.27 | -1,570.57 | -85,767.11 |
| 2020-03-31 | 10,532.84 | -4,553.99 | -84,196.54 |
| 2019-12-31 | 15,086.83 | -13,429.11 | -79,642.55 |
| 2019-09-30 | 28,515.94 | 10,291.63 | -66,213.44 |
| 2019-06-30 | 18,224.31 | 8,137.67 | -76,505.07 |
| 2019-03-31 | 10,086.64 | -6,422.39 | -84,642.74 |
| 2018-12-31 | 16,509.03 | -1,603.07 | -78,220.35 |
| 2018-09-30 | 18,112.10 | -2,712.73 | -76,617.28 |
| 2018-06-30 | 20,824.83 | -26,451.90 | -73,904.55 |
| 2018-03-31 | 47,276.73 | -35,256.70 | -47,452.65 |
| 2017-12-31 | 82,533.43 | -12,195.95 | -12,195.95 |
| 2017-08-29 | 94,729.38 | -- | -- |
