招商丰茂灵活混合发起式C(005907)
2026-04-16
1.2713
0.1181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 1,152.01 | -79.68 | -5,971.48 |
| 2025-09-30 | 1,231.69 | -955.56 | -5,891.80 |
| 2025-06-30 | 2,187.25 | -487.43 | -4,936.24 |
| 2025-03-31 | 2,674.68 | -162.00 | -4,448.81 |
| 2024-12-31 | 2,836.68 | -113.15 | -4,286.81 |
| 2024-09-30 | 2,949.83 | 97.29 | -4,173.66 |
| 2024-06-30 | 2,852.54 | 127.81 | -4,270.95 |
| 2024-03-31 | 2,724.73 | 358.41 | -4,398.76 |
| 2023-12-31 | 2,366.32 | -378.43 | -4,757.17 |
| 2023-09-30 | 2,744.75 | -1,117.83 | -4,378.74 |
| 2023-06-30 | 3,862.58 | -345.95 | -3,260.91 |
| 2023-03-31 | 4,208.53 | -306.30 | -2,914.96 |
| 2022-12-31 | 4,514.83 | 669.39 | -2,608.66 |
| 2022-09-30 | 3,845.44 | -458.19 | -3,278.05 |
| 2022-06-30 | 4,303.63 | -610.71 | -2,819.86 |
| 2022-03-31 | 4,914.34 | -1,486.69 | -2,209.15 |
| 2021-12-31 | 6,401.03 | -694.38 | -722.46 |
| 2021-09-30 | 7,095.41 | -804.19 | -28.08 |
| 2021-06-30 | 7,899.60 | -1,659.74 | 776.11 |
| 2021-03-31 | 9,559.34 | -2,547.62 | 2,435.85 |
| 2020-12-31 | 12,106.96 | -5,347.24 | 4,983.47 |
| 2020-09-30 | 17,454.20 | -9,942.66 | 10,330.71 |
| 2020-06-30 | 27,396.86 | -15,896.30 | 20,273.37 |
| 2020-03-31 | 43,293.16 | 2,893.74 | 36,169.67 |
| 2019-12-31 | 40,399.42 | 40,048.28 | 33,275.93 |
| 2019-09-30 | 351.14 | -1.59 | -6,772.35 |
| 2019-06-30 | 352.73 | -80.38 | -6,770.76 |
| 2019-03-31 | 433.11 | -532.12 | -6,690.38 |
| 2018-12-31 | 965.23 | -692.22 | -6,158.26 |
| 2018-09-30 | 1,657.45 | -5,466.04 | -5,466.04 |
| 2018-06-30 | 7,123.49 | 0.00 | 0.00 |
| 2018-06-20 | 7,123.49 | -- | -- |
