招商安达灵活配置混合(217020)
2025-05-30
1.4848
-0.1479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,291.28 | -8.76 | -97,937.38 |
| 2024-12-31 | 5,300.04 | -201.48 | -97,928.62 |
| 2024-09-30 | 5,501.52 | -44.45 | -97,727.14 |
| 2024-06-30 | 5,545.97 | -238.14 | -97,682.69 |
| 2024-03-31 | 5,784.11 | -255.49 | -97,444.55 |
| 2023-12-31 | 6,039.60 | -221.68 | -97,189.06 |
| 2023-09-30 | 6,261.28 | -751.69 | -96,967.38 |
| 2023-06-30 | 7,012.97 | -267.08 | -96,215.69 |
| 2023-03-31 | 7,280.05 | 310.48 | -95,948.61 |
| 2022-12-31 | 6,969.57 | -93.98 | -96,259.09 |
| 2022-09-30 | 7,063.55 | 389.41 | -96,165.11 |
| 2022-06-30 | 6,674.14 | -31.52 | -96,554.52 |
| 2022-03-31 | 6,705.66 | 17.66 | -96,523.00 |
| 2021-12-31 | 6,688.00 | 472.83 | -96,540.66 |
| 2021-09-30 | 6,215.17 | -289.35 | -97,013.49 |
| 2021-06-30 | 6,504.52 | -135.30 | -96,724.14 |
| 2021-03-31 | 6,639.82 | -268.59 | -96,588.84 |
| 2020-12-31 | 6,908.41 | -922.21 | -96,320.25 |
| 2020-09-30 | 7,830.62 | -962.67 | -95,398.04 |
| 2020-06-30 | 8,793.29 | -703.32 | -94,435.37 |
| 2020-03-31 | 9,496.61 | -436.87 | -93,732.05 |
| 2019-12-31 | 9,933.48 | -696.17 | -93,295.18 |
| 2019-09-30 | 10,629.65 | -1,054.04 | -92,599.01 |
| 2019-06-30 | 11,683.69 | -1,226.64 | -91,544.97 |
| 2019-03-31 | 12,910.33 | -1,982.02 | -90,318.33 |
| 2018-12-31 | 14,892.35 | -861.01 | -88,336.31 |
| 2018-09-30 | 15,753.36 | -1,955.13 | -87,475.30 |
| 2018-06-30 | 17,708.49 | -3,084.62 | -85,520.17 |
| 2018-03-31 | 20,793.11 | -3,320.18 | -82,435.55 |
| 2017-12-31 | 24,113.29 | -36,090.98 | -79,115.37 |
| 2017-10-09 | 60,204.27 | -182.26 | -43,024.39 |
| 2017-09-30 | 60,386.53 | -9,717.16 | -42,842.13 |
| 2017-06-30 | 70,103.69 | -5,942.01 | -33,124.97 |
| 2017-03-31 | 76,045.70 | -6,887.58 | -27,182.96 |
| 2016-12-31 | 82,933.28 | -6,441.25 | -20,295.38 |
| 2016-09-30 | 89,374.53 | -4,943.38 | -13,854.13 |
| 2016-06-30 | 94,317.91 | -4,969.41 | -8,910.75 |
| 2016-03-31 | 99,287.32 | -36,446.20 | -3,941.34 |
| 2015-12-31 | 135,733.52 | -28,967.13 | 32,504.86 |
| 2015-09-30 | 164,700.65 | -56,752.48 | 61,471.99 |
| 2015-06-30 | 221,453.13 | -93,948.54 | 118,224.47 |
| 2015-03-31 | 315,401.67 | -106,917.13 | 212,173.01 |
| 2014-12-31 | 422,318.80 | 23,974.83 | 319,090.14 |
| 2014-09-30 | 398,343.97 | 0.00 | 295,115.31 |
| 2014-09-29 | 398,343.97 | 375,483.39 | 295,115.31 |
| 2014-06-30 | 22,860.58 | -1,608.29 | -80,368.08 |
| 2014-03-31 | 24,468.87 | -2,738.06 | -78,759.79 |
| 2013-12-31 | 27,206.93 | -3,364.15 | -76,021.73 |
| 2013-09-30 | 30,571.08 | -2,872.50 | -72,657.58 |
| 2013-06-30 | 33,443.58 | -3,137.02 | -69,785.08 |
| 2013-03-31 | 36,580.60 | -4,868.25 | -66,648.06 |
| 2012-12-31 | 41,448.85 | -4,181.76 | -61,779.81 |
| 2012-09-30 | 45,630.61 | -5,202.42 | -57,598.05 |
| 2012-06-30 | 50,833.03 | -8,669.41 | -52,395.63 |
| 2012-03-31 | 59,502.44 | -18,015.02 | -43,726.22 |
| 2011-12-31 | 77,517.46 | -25,711.20 | -25,711.20 |
| 2011-09-01 | 103,228.66 | -- | -- |
