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招商境远灵活配置混合(002249) - 搜狐基金
行情中心升级到1.1版! 官方博客

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财务数据

招商境远灵活配置混合(002249)

2024-10-29     1.9244-1.7110%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-305,995.15-344.07-486,986.16
2024-06-306,339.22-68.62-486,642.09
2024-03-316,407.84-256.54-486,573.47
2023-12-316,664.38-628.00-486,316.93
2023-09-307,292.38-267.23-485,688.93
2023-06-307,559.61-228.35-485,421.70
2023-03-317,787.96344.96-485,193.35
2022-12-317,443.00-107.74-485,538.31
2022-09-307,550.74-426.21-485,430.57
2022-06-307,976.95-1,341.42-485,004.36
2022-03-319,318.37-2,916.08-483,662.94
2021-12-3112,234.451,562.30-480,746.86
2021-09-3010,672.15-2,108.27-482,309.16
2021-06-3012,780.42765.44-480,200.89
2021-03-3112,014.98-461.65-480,966.33
2020-12-3112,476.632,350.76-480,504.68
2020-09-3010,125.871,728.96-482,855.44
2020-06-308,396.91114.26-484,584.40
2020-03-318,282.65-2,758.28-484,698.66
2019-12-3111,040.93-2,860.84-481,940.38
2019-09-3013,901.77-4,501.07-479,079.54
2019-06-3018,402.84-3,500.74-474,578.47
2019-03-3121,903.58-3,178.63-471,077.73
2018-12-3125,082.21-1,342.52-467,899.10
2018-09-3026,424.73-1,090.02-466,556.58
2018-06-3027,514.75-4,696.77-465,466.56
2018-03-3132,211.52-20,205.21-460,769.79
2017-12-3152,416.73-250,639.21-440,564.58
2017-12-15303,055.94-21,553.21-189,925.37
2017-09-30324,609.15-26,941.80-168,372.16
2017-06-30351,550.95-46,958.77-141,430.36
2017-03-31398,509.72-48,591.69-94,471.59
2016-12-31447,101.41-22,969.45-45,879.90
2016-09-30470,070.86-12,485.96-22,910.45
2016-06-30482,556.82-9,092.64-10,424.49
2016-03-31491,649.46-1,331.85-1,331.85
2015-12-31492,981.310.000.00
2015-12-15492,981.31----