招商丰泰灵活配置混合(LOF)(161722)
2025-07-21
1.4590
-0.1369%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2025-06-30 | 773.74 | -29.21 | -708,639.88 |
2025-03-31 | 802.95 | -30.15 | -708,610.67 |
2024-12-31 | 833.10 | -122.55 | -708,580.52 |
2024-09-30 | 955.65 | -35.77 | -708,457.97 |
2024-06-30 | 991.42 | -51.63 | -708,422.20 |
2024-03-31 | 1,043.05 | -5,322.67 | -708,370.57 |
2023-12-31 | 6,365.72 | -96.79 | -703,047.90 |
2023-09-30 | 6,462.51 | -1,565.87 | -702,951.11 |
2023-06-30 | 8,028.38 | -42.65 | -701,385.24 |
2023-03-31 | 8,071.03 | 400.36 | -701,342.59 |
2022-12-31 | 7,670.67 | 1,043.54 | -701,742.95 |
2022-09-30 | 6,627.13 | -3,068.52 | -702,786.49 |
2022-06-30 | 9,695.65 | -17,721.30 | -699,717.97 |
2022-03-31 | 27,416.95 | -16,831.70 | -681,996.67 |
2021-12-31 | 44,248.65 | -9,091.55 | -665,164.97 |
2021-09-30 | 53,340.20 | 21,832.96 | -656,073.42 |
2021-06-30 | 31,507.24 | -8,701.81 | -677,906.38 |
2021-03-31 | 40,209.05 | -23,188.58 | -669,204.57 |
2020-12-31 | 63,397.63 | 21,931.61 | -646,015.99 |
2020-09-30 | 41,466.02 | 9,542.47 | -667,947.60 |
2020-06-30 | 31,923.55 | -345.23 | -677,490.07 |
2020-03-31 | 32,268.78 | -535.05 | -677,144.84 |
2019-12-31 | 32,803.83 | -254.18 | -676,609.79 |
2019-09-30 | 33,058.01 | 28,920.41 | -676,355.61 |
2019-06-30 | 4,137.60 | -859.15 | -705,276.02 |
2019-03-31 | 4,996.75 | 59.23 | -704,416.87 |
2018-12-31 | 4,937.52 | -69.38 | -704,476.10 |
2018-09-30 | 5,006.90 | -350.19 | -704,406.72 |
2018-06-30 | 5,357.09 | -802.33 | -704,056.53 |
2018-03-31 | 6,159.42 | -1,250.81 | -703,254.20 |
2017-12-31 | 7,410.23 | -1,414.68 | -702,003.39 |
2017-09-30 | 8,824.91 | -1,591.13 | -700,588.71 |
2017-06-30 | 10,416.04 | -23,746.76 | -698,997.58 |
2017-03-31 | 34,162.80 | -173.99 | -675,250.82 |
2016-12-31 | 34,336.79 | -36,803.61 | -675,076.83 |
2016-09-30 | 71,140.40 | -50,284.84 | -638,273.22 |
2016-06-30 | 121,425.24 | -181,384.40 | -587,988.38 |
2016-03-31 | 302,809.64 | -107,566.49 | -406,603.98 |
2015-12-31 | 410,376.13 | -144,669.71 | -299,037.49 |
2015-09-30 | 555,045.84 | -653,185.37 | -154,367.78 |
2015-07-15 | 1,208,231.21 | -338,306.12 | 498,817.59 |
2015-06-30 | 1,546,537.33 | 837,123.71 | 837,123.71 |
2015-04-17 | 709,413.62 | -- | -- |