招商招兴3个月定开债发起式A(002756)
2025-01-27
1.1648
0.0687%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,434.86 | 0.00 | 91,432.92 |
| 2024-09-30 | 111,434.86 | 0.00 | 91,432.92 |
| 2024-06-30 | 111,434.86 | -4,428.61 | 91,432.92 |
| 2024-03-31 | 115,863.47 | -336,518.75 | 95,861.53 |
| 2023-12-31 | 452,382.22 | 1.80 | 432,380.28 |
| 2023-09-30 | 452,380.42 | 0.00 | 432,378.48 |
| 2023-06-30 | 452,380.42 | -906.87 | 432,378.48 |
| 2023-03-31 | 453,287.29 | 0.00 | 433,285.35 |
| 2022-12-31 | 453,287.29 | 0.00 | 433,285.35 |
| 2022-09-30 | 453,287.29 | 0.00 | 433,285.35 |
| 2022-06-30 | 453,287.29 | 0.00 | 433,285.35 |
| 2022-03-31 | 453,287.29 | 0.00 | 433,285.35 |
| 2021-12-31 | 453,287.29 | 0.00 | 433,285.35 |
| 2021-09-30 | 453,287.29 | 0.00 | 433,285.35 |
| 2021-06-30 | 453,287.29 | 0.00 | 433,285.35 |
| 2021-03-31 | 453,287.29 | 0.00 | 433,285.35 |
| 2020-12-31 | 453,287.29 | 0.00 | 433,285.35 |
| 2020-09-30 | 453,287.29 | 0.00 | 433,285.35 |
| 2020-06-30 | 453,287.29 | -0.01 | 433,285.35 |
| 2020-03-31 | 453,287.30 | 180,131.39 | 433,285.36 |
| 2019-12-31 | 273,155.91 | 0.00 | 253,153.97 |
| 2019-09-30 | 273,155.91 | 0.00 | 253,153.97 |
| 2019-06-30 | 273,155.91 | 191,191.16 | 253,153.97 |
| 2019-03-31 | 81,964.75 | -0.01 | 61,962.81 |
| 2018-12-31 | 81,964.76 | 0.01 | 61,962.82 |
| 2018-09-30 | 81,964.75 | 0.00 | 61,962.81 |
| 2018-06-30 | 81,964.75 | 0.00 | 61,962.81 |
| 2018-03-31 | 81,964.75 | -1.01 | 61,962.81 |
| 2017-12-31 | 81,965.76 | -0.30 | 61,963.82 |
| 2017-09-30 | 81,966.06 | -0.02 | 61,964.12 |
| 2017-06-30 | 81,966.08 | -540,000.03 | 61,964.14 |
| 2017-03-31 | 621,966.11 | -0.07 | 601,964.17 |
| 2016-12-31 | 621,966.18 | 212,187.27 | 601,964.24 |
| 2016-09-30 | 409,778.91 | 389,778.87 | 389,776.97 |
| 2016-06-30 | 20,000.04 | -1.90 | -1.90 |
| 2016-05-18 | 20,001.94 | -- | -- |
