招商安泰平衡混合(217002)
2026-01-15
1.8431
0.7214%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,519.79 | -1,067.88 | -78,420.07 |
| 2025-06-30 | 12,587.67 | 667.76 | -77,352.19 |
| 2025-03-31 | 11,919.91 | -1,127.28 | -78,019.95 |
| 2024-12-31 | 13,047.19 | -1,020.15 | -76,892.67 |
| 2024-09-30 | 14,067.34 | -1,810.18 | -75,872.52 |
| 2024-06-30 | 15,877.52 | 380.12 | -74,062.34 |
| 2024-03-31 | 15,497.40 | 214.45 | -74,442.46 |
| 2023-12-31 | 15,282.95 | -2,001.77 | -74,656.91 |
| 2023-09-30 | 17,284.72 | -2,527.21 | -72,655.14 |
| 2023-06-30 | 19,811.93 | -6,292.28 | -70,127.93 |
| 2023-03-31 | 26,104.21 | -12,781.15 | -63,835.65 |
| 2022-12-31 | 38,885.36 | -16,102.45 | -51,054.50 |
| 2022-09-30 | 54,987.81 | 2,490.46 | -34,952.05 |
| 2022-06-30 | 52,497.35 | 2,020.88 | -37,442.51 |
| 2022-03-31 | 50,476.47 | 16,233.83 | -39,463.39 |
| 2021-12-31 | 34,242.64 | -9,576.49 | -55,697.22 |
| 2021-09-30 | 43,819.13 | -3,285.36 | -46,120.73 |
| 2021-06-30 | 47,104.49 | 15,530.63 | -42,835.37 |
| 2021-03-31 | 31,573.86 | 3,425.24 | -58,366.00 |
| 2020-12-31 | 28,148.62 | -195.36 | -61,791.24 |
| 2020-09-30 | 28,343.98 | 286.15 | -61,595.88 |
| 2020-06-30 | 28,057.83 | 12,089.73 | -61,882.03 |
| 2020-03-31 | 15,968.10 | 137.46 | -73,971.76 |
| 2019-12-31 | 15,830.64 | 2,758.37 | -74,109.22 |
| 2019-09-30 | 13,072.27 | 9,109.95 | -76,867.59 |
| 2019-06-30 | 3,962.32 | -106.17 | -85,977.54 |
| 2019-03-31 | 4,068.49 | -135.94 | -85,871.37 |
| 2018-12-31 | 4,204.43 | -60.46 | -85,735.43 |
| 2018-09-30 | 4,264.89 | -117.38 | -85,674.97 |
| 2018-06-30 | 4,382.27 | -282.46 | -85,557.59 |
| 2018-03-31 | 4,664.73 | -104.07 | -85,275.13 |
| 2017-12-31 | 4,768.80 | -620.59 | -85,171.06 |
| 2017-09-30 | 5,389.39 | 407.14 | -84,550.47 |
| 2017-06-30 | 4,982.25 | -95.20 | -84,957.61 |
| 2017-03-31 | 5,077.45 | -1,453.06 | -84,862.41 |
| 2016-12-31 | 6,530.51 | -485.69 | -83,409.35 |
| 2016-09-30 | 7,016.20 | -78.54 | -82,923.66 |
| 2016-06-30 | 7,094.74 | -182.64 | -82,845.12 |
| 2016-03-31 | 7,277.38 | -113.38 | -82,662.48 |
| 2015-12-31 | 7,390.76 | -188.16 | -82,549.10 |
| 2015-09-30 | 7,578.92 | -527.90 | -82,360.94 |
| 2015-06-30 | 8,106.82 | -6,881.10 | -81,833.04 |
| 2015-03-31 | 14,987.92 | -5,759.56 | -74,951.94 |
| 2014-12-31 | 20,747.48 | 12,858.96 | -69,192.38 |
| 2014-09-30 | 7,888.52 | -964.55 | -82,051.34 |
| 2014-06-30 | 8,853.07 | -506.06 | -81,086.79 |
| 2014-03-31 | 9,359.13 | -67.14 | -80,580.73 |
| 2013-12-31 | 9,426.27 | -387.54 | -80,513.59 |
| 2013-09-30 | 9,813.81 | -491.43 | -80,126.05 |
| 2013-06-30 | 10,305.24 | 80.03 | -79,634.62 |
| 2013-03-31 | 10,225.21 | -382.73 | -79,714.65 |
| 2012-12-31 | 10,607.94 | -129.12 | -79,331.92 |
| 2012-09-30 | 10,737.06 | -183.53 | -79,202.80 |
| 2012-06-30 | 10,920.59 | -63.90 | -79,019.27 |
| 2012-03-31 | 10,984.49 | -98.95 | -78,955.37 |
| 2011-12-31 | 11,083.44 | -209.22 | -78,856.42 |
| 2011-09-30 | 11,292.66 | -129.81 | -78,647.20 |
| 2011-06-30 | 11,422.47 | -836.74 | -78,517.39 |
| 2011-03-31 | 12,259.21 | 2,302.20 | -77,680.65 |
| 2010-12-31 | 9,957.01 | -1,628.29 | -79,982.85 |
| 2010-09-30 | 11,585.30 | 1,860.52 | -78,354.56 |
| 2010-06-30 | 9,724.78 | 629.95 | -80,215.08 |
| 2010-03-31 | 9,094.83 | 1,391.87 | -80,845.03 |
| 2009-12-31 | 7,702.96 | -963.34 | -82,236.90 |
| 2009-09-30 | 8,666.30 | -907.37 | -81,273.56 |
| 2009-06-30 | 9,573.67 | -299.07 | -80,366.19 |
| 2009-03-31 | 9,872.74 | -44.81 | -80,067.12 |
| 2008-12-31 | 9,917.55 | -4,382.10 | -80,022.31 |
| 2008-09-30 | 14,299.65 | -1,129.31 | -75,640.21 |
| 2008-06-30 | 15,428.96 | 1,146.48 | -74,510.90 |
| 2008-03-31 | 14,282.48 | 127.11 | -75,657.38 |
| 2007-12-31 | 14,155.37 | -1,072.36 | -75,784.49 |
| 2007-09-30 | 15,227.73 | -2,751.28 | -74,712.13 |
| 2007-06-30 | 17,979.01 | 2,804.13 | -71,960.85 |
| 2007-03-31 | 15,174.88 | -2,530.96 | -74,764.98 |
| 2006-12-31 | 17,705.84 | -3,545.35 | -72,234.02 |
| 2006-09-30 | 21,251.19 | -741.46 | -68,688.67 |
| 2006-06-30 | 21,992.65 | -3,616.44 | -67,947.21 |
| 2006-03-31 | 25,609.09 | -3,715.04 | -64,330.77 |
| 2005-12-31 | 29,324.13 | -2,772.75 | -60,615.73 |
| 2005-09-30 | 32,096.88 | -5,139.33 | -57,842.98 |
| 2005-06-30 | 37,236.21 | -1,184.61 | -52,703.65 |
| 2005-03-31 | 38,420.82 | 2,737.87 | -51,519.04 |
| 2004-12-31 | 35,682.95 | -4,060.64 | -54,256.91 |
| 2004-09-30 | 39,743.59 | -922.11 | -50,196.27 |
| 2004-06-30 | 40,665.70 | 2,691.22 | -49,274.16 |
| 2004-03-31 | 37,974.48 | -14,531.73 | -51,965.38 |
| 2003-12-31 | 52,506.21 | -23,434.93 | -37,433.65 |
| 2003-09-30 | 75,941.14 | -10,992.04 | -13,998.72 |
| 2003-06-30 | 86,933.18 | -3,006.68 | -3,006.68 |
| 2003-04-28 | 89,939.86 | -- | -- |
