招商招金宝货币B(000651)
2025-06-01
0.3844
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 236,134.85 | 57,753.47 | 193,041.86 |
| 2024-12-31 | 178,381.38 | -309.38 | 135,288.39 |
| 2024-09-30 | 178,690.76 | 10,129.31 | 135,597.77 |
| 2024-06-30 | 168,561.45 | -54,407.38 | 125,468.46 |
| 2024-03-31 | 222,968.83 | 18,310.49 | 179,875.84 |
| 2023-12-31 | 204,658.34 | 40,759.92 | 161,565.35 |
| 2023-09-30 | 163,898.42 | -10,563.78 | 120,805.43 |
| 2023-06-30 | 174,462.20 | 25,849.73 | 131,369.21 |
| 2023-03-31 | 148,612.47 | 52,719.89 | 105,519.48 |
| 2022-12-31 | 95,892.58 | 27,288.76 | 52,799.59 |
| 2022-09-30 | 68,603.82 | 45,939.73 | 25,510.83 |
| 2022-06-30 | 22,664.09 | -19,022.02 | -20,428.90 |
| 2022-03-31 | 41,686.11 | 22,667.84 | -1,406.88 |
| 2021-12-31 | 19,018.27 | -685.04 | -24,074.72 |
| 2021-09-30 | 19,703.31 | -155.54 | -23,389.68 |
| 2021-06-30 | 19,858.85 | -5,259.61 | -23,234.14 |
| 2021-03-31 | 25,118.46 | -1,675.84 | -17,974.53 |
| 2020-12-31 | 26,794.30 | -181.30 | -16,298.69 |
| 2020-09-30 | 26,975.60 | 418.97 | -16,117.39 |
| 2020-06-30 | 26,556.63 | -19,998.01 | -16,536.36 |
| 2020-03-31 | 46,554.64 | 6,832.31 | 3,461.65 |
| 2019-12-31 | 39,722.33 | -11,749.47 | -3,370.66 |
| 2019-09-30 | 51,471.80 | -10,097.65 | 8,378.81 |
| 2019-06-30 | 61,569.45 | -21,550.23 | 18,476.46 |
| 2019-03-31 | 83,119.68 | 4,880.91 | 40,026.69 |
| 2018-12-31 | 78,238.77 | -380.50 | 35,145.78 |
| 2018-09-30 | 78,619.27 | 19,909.70 | 35,526.28 |
| 2018-06-30 | 58,709.57 | 20,546.10 | 15,616.58 |
| 2018-03-31 | 38,163.47 | -37,562.71 | -4,929.52 |
| 2017-12-31 | 75,726.18 | -101,383.17 | 32,633.19 |
| 2017-09-30 | 177,109.35 | -187,451.12 | 134,016.36 |
| 2017-06-30 | 364,560.47 | -303,092.17 | 321,467.48 |
| 2017-03-31 | 667,652.64 | -35,656.10 | 624,559.65 |
| 2016-12-31 | 703,308.74 | 345,566.67 | 660,215.75 |
| 2016-09-30 | 357,742.07 | -1,157.72 | 314,649.08 |
| 2016-06-30 | 358,899.79 | -314,544.86 | 315,806.80 |
| 2016-03-31 | 673,444.65 | 548,868.53 | 630,351.66 |
| 2015-12-31 | 124,576.12 | -172,893.62 | 81,483.13 |
| 2015-09-30 | 297,469.74 | 252,865.16 | 254,376.75 |
| 2015-06-30 | 44,604.58 | 31,745.78 | 1,511.59 |
| 2015-03-31 | 12,858.80 | -17,947.95 | -30,234.19 |
| 2014-12-31 | 30,806.75 | -433.93 | -12,286.24 |
| 2014-09-30 | 31,240.68 | -11,852.31 | -11,852.31 |
| 2014-06-30 | 43,092.99 | 0.00 | 0.00 |
| 2014-06-18 | 43,092.99 | -- | -- |
