招商丰韵混合A(006364)
2025-12-31
1.4171
-0.4146%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 16,528.04 | -978.24 | -7,988.20 |
| 2025-06-30 | 17,506.28 | -450.75 | -7,009.96 |
| 2025-03-31 | 17,957.03 | -545.64 | -6,559.21 |
| 2024-12-31 | 18,502.67 | -1,670.16 | -6,013.57 |
| 2024-09-30 | 20,172.83 | -396.85 | -4,343.41 |
| 2024-06-30 | 20,569.68 | -285.64 | -3,946.56 |
| 2024-03-31 | 20,855.32 | -1,082.29 | -3,660.92 |
| 2023-12-31 | 21,937.61 | -731.95 | -2,578.63 |
| 2023-09-30 | 22,669.56 | -1,057.99 | -1,846.68 |
| 2023-06-30 | 23,727.55 | -995.66 | -788.69 |
| 2023-03-31 | 24,723.21 | -913.40 | 206.97 |
| 2022-12-31 | 25,636.61 | -460.08 | 1,120.37 |
| 2022-09-30 | 26,096.69 | -1,376.75 | 1,580.45 |
| 2022-06-30 | 27,473.44 | -1,041.09 | 2,957.20 |
| 2022-03-31 | 28,514.53 | -1,349.20 | 3,998.29 |
| 2021-12-31 | 29,863.73 | -3,864.28 | 5,347.49 |
| 2021-09-30 | 33,728.01 | -2,992.56 | 9,211.77 |
| 2021-06-30 | 36,720.57 | -1,344.93 | 12,204.33 |
| 2021-03-31 | 38,065.50 | 30,737.56 | 13,549.26 |
| 2020-12-31 | 7,327.94 | -5,589.19 | -17,188.30 |
| 2020-09-30 | 12,917.13 | 11,179.99 | -11,599.11 |
| 2020-06-30 | 1,737.14 | -270.75 | -22,779.10 |
| 2020-03-31 | 2,007.89 | -2,939.84 | -22,508.35 |
| 2019-12-31 | 4,947.73 | -730.76 | -19,568.51 |
| 2019-09-30 | 5,678.49 | -17,363.08 | -18,837.75 |
| 2019-06-30 | 23,041.57 | -1,474.67 | -1,474.67 |
| 2019-03-19 | 24,516.24 | -- | -- |
