招商招福宝货币A(002298)
2025-02-25
0.4151
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 213,379.13 | 150.52 | 200,540.81 |
| 2024-09-30 | 213,228.61 | -12,447.00 | 200,390.29 |
| 2024-06-30 | 225,675.61 | 23,731.77 | 212,837.29 |
| 2024-03-31 | 201,943.84 | -34,978.77 | 189,105.52 |
| 2023-12-31 | 236,922.61 | -56,407.13 | 224,084.29 |
| 2023-09-30 | 293,329.74 | -18,952.10 | 280,491.42 |
| 2023-06-30 | 312,281.84 | 101,506.29 | 299,443.52 |
| 2023-03-31 | 210,775.55 | 23,084.95 | 197,937.23 |
| 2022-12-31 | 187,690.60 | -22,777.28 | 174,852.28 |
| 2022-09-30 | 210,467.88 | -53,975.11 | 197,629.56 |
| 2022-06-30 | 264,442.99 | -1,992.93 | 251,604.67 |
| 2022-03-31 | 266,435.92 | -7,491.91 | 253,597.60 |
| 2021-12-31 | 273,927.83 | 55,620.65 | 261,089.51 |
| 2021-09-30 | 218,307.18 | 27,750.21 | 205,468.86 |
| 2021-06-30 | 190,556.97 | 19,880.21 | 177,718.65 |
| 2021-03-31 | 170,676.76 | 27,301.52 | 157,838.44 |
| 2020-12-31 | 143,375.24 | 52,173.68 | 130,536.92 |
| 2020-09-30 | 91,201.56 | 2,535.38 | 78,363.24 |
| 2020-06-30 | 88,666.18 | 5,577.11 | 75,827.86 |
| 2020-03-31 | 83,089.07 | 83,085.04 | 70,250.75 |
| 2019-12-31 | 4.03 | 0.05 | -12,834.29 |
| 2019-09-30 | 3.98 | -2.76 | -12,834.34 |
| 2019-06-30 | 6.74 | -3.16 | -12,831.58 |
| 2019-03-31 | 9.90 | 1.97 | -12,828.42 |
| 2018-12-31 | 7.93 | -17.22 | -12,830.39 |
| 2018-09-30 | 25.15 | -48.50 | -12,813.17 |
| 2018-06-30 | 73.65 | -60.55 | -12,764.67 |
| 2018-03-31 | 134.20 | -260.87 | -12,704.12 |
| 2017-12-31 | 395.07 | -379.55 | -12,443.25 |
| 2017-09-30 | 774.62 | -1,072.09 | -12,063.70 |
| 2017-06-30 | 1,846.71 | -10,991.61 | -10,991.61 |
| 2017-06-13 | 12,838.32 | -- | -- |
