招商招钱宝货币C(000758)
2025-04-13
0.3508
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,529.99 | 6,445.42 | 43,517.32 |
| 2024-09-30 | 37,084.57 | -1,378.62 | 37,071.90 |
| 2024-06-30 | 38,463.19 | 6,040.31 | 38,450.52 |
| 2024-03-31 | 32,422.88 | 6,147.96 | 32,410.21 |
| 2023-12-31 | 26,274.92 | 1,769.06 | 26,262.25 |
| 2023-09-30 | 24,505.86 | -927.50 | 24,493.19 |
| 2023-06-30 | 25,433.36 | -933.46 | 25,420.69 |
| 2023-03-31 | 26,366.82 | 2,138.78 | 26,354.15 |
| 2022-12-31 | 24,228.04 | -1,338.30 | 24,215.37 |
| 2022-09-30 | 25,566.34 | -14,712.10 | 25,553.67 |
| 2022-06-30 | 40,278.44 | 11,088.41 | 40,265.77 |
| 2022-03-31 | 29,190.03 | -4,861.39 | 29,177.36 |
| 2021-12-31 | 34,051.42 | 15.70 | 34,038.75 |
| 2021-09-30 | 34,035.72 | -2,423.99 | 34,023.05 |
| 2021-06-30 | 36,459.71 | -10,963.54 | 36,447.04 |
| 2021-03-31 | 47,423.25 | 913.61 | 47,410.58 |
| 2020-12-31 | 46,509.64 | 4,302.03 | 46,496.97 |
| 2020-09-30 | 42,207.61 | -6,419.47 | 42,194.94 |
| 2020-06-30 | 48,627.08 | -9,233.79 | 48,614.41 |
| 2020-03-31 | 57,860.87 | -1,878.49 | 57,848.20 |
| 2019-12-31 | 59,739.36 | -11,055.83 | 59,726.69 |
| 2019-09-30 | 70,795.19 | -32,203.87 | 70,782.52 |
| 2019-06-30 | 102,999.06 | -69,630.39 | 102,986.39 |
| 2019-03-31 | 172,629.45 | -198,953.84 | 172,616.78 |
| 2018-12-31 | 371,583.29 | -78,990.95 | 371,570.62 |
| 2018-09-30 | 450,574.24 | 18,767.45 | 450,561.57 |
| 2018-06-30 | 431,806.79 | -856.91 | 431,794.12 |
| 2018-03-31 | 432,663.70 | -1,534,227.41 | 432,651.03 |
| 2017-12-31 | 1,966,891.11 | 1,866,562.93 | 1,966,878.44 |
| 2017-09-30 | 100,328.18 | 59,217.80 | 100,315.51 |
| 2017-06-30 | 41,110.38 | 34,948.59 | 41,097.71 |
| 2017-03-31 | 6,161.79 | 5,963.43 | 6,149.12 |
| 2016-12-31 | 198.36 | 166.08 | 185.69 |
| 2016-09-30 | 32.28 | 31.92 | 19.61 |
| 2016-06-30 | 0.36 | 0.01 | -12.31 |
| 2016-03-31 | 0.35 | 0.00 | -12.32 |
| 2015-12-31 | 0.35 | 0.00 | -12.32 |
| 2015-09-30 | 0.35 | -6.49 | -12.32 |
| 2015-06-30 | 6.84 | -7.37 | -5.83 |
| 2015-03-31 | 14.21 | -35.97 | 1.54 |
| 2014-12-31 | 50.18 | 37.51 | 37.51 |
| 2014-09-30 | 12.67 | -- | -- |
