招商丰茂灵活混合发起式A(005906)
2026-01-16
1.3289
-0.0526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,962.12 | -242.41 | -25,745.90 |
| 2025-06-30 | 2,204.53 | 140.92 | -25,503.49 |
| 2025-03-31 | 2,063.61 | -51.04 | -25,644.41 |
| 2024-12-31 | 2,114.65 | -12.87 | -25,593.37 |
| 2024-09-30 | 2,127.52 | -16.54 | -25,580.50 |
| 2024-06-30 | 2,144.06 | 175.88 | -25,563.96 |
| 2024-03-31 | 1,968.18 | 11.78 | -25,739.84 |
| 2023-12-31 | 1,956.40 | 559.66 | -25,751.62 |
| 2023-09-30 | 1,396.74 | -11.14 | -26,311.28 |
| 2023-06-30 | 1,407.88 | -11.69 | -26,300.14 |
| 2023-03-31 | 1,419.57 | -36.27 | -26,288.45 |
| 2022-12-31 | 1,455.84 | -70.86 | -26,252.18 |
| 2022-09-30 | 1,526.70 | -27.17 | -26,181.32 |
| 2022-06-30 | 1,553.87 | -53.57 | -26,154.15 |
| 2022-03-31 | 1,607.44 | -85.50 | -26,100.58 |
| 2021-12-31 | 1,692.94 | -172.06 | -26,015.08 |
| 2021-09-30 | 1,865.00 | -71.40 | -25,843.02 |
| 2021-06-30 | 1,936.40 | -154.03 | -25,771.62 |
| 2021-03-31 | 2,090.43 | -201.75 | -25,617.59 |
| 2020-12-31 | 2,292.18 | -204.52 | -25,415.84 |
| 2020-09-30 | 2,496.70 | -631.17 | -25,211.32 |
| 2020-06-30 | 3,127.87 | -267.13 | -24,580.15 |
| 2020-03-31 | 3,395.00 | -1,051.98 | -24,313.02 |
| 2019-12-31 | 4,446.98 | -1,002.61 | -23,261.04 |
| 2019-09-30 | 5,449.59 | -3,876.13 | -22,258.43 |
| 2019-06-30 | 9,325.72 | -2,333.84 | -18,382.30 |
| 2019-03-31 | 11,659.56 | -10,911.09 | -16,048.46 |
| 2018-12-31 | 22,570.65 | -2,919.93 | -5,137.37 |
| 2018-09-30 | 25,490.58 | -2,217.44 | -2,217.44 |
| 2018-06-30 | 27,708.02 | 0.00 | 0.00 |
| 2018-06-20 | 27,708.02 | -- | -- |
