招商招益宝货币B(003389)
2024-11-21
0.4522
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,054,586.47 | -184,918.26 | 1,554,586.47 |
| 2024-06-30 | 2,239,504.73 | 498,502.35 | 1,739,504.73 |
| 2024-03-31 | 1,741,002.38 | 844,446.46 | 1,241,002.38 |
| 2023-12-31 | 896,555.92 | -152,089.34 | 396,555.92 |
| 2023-09-30 | 1,048,645.26 | 172,239.52 | 548,645.26 |
| 2023-06-30 | 876,405.74 | 446,441.07 | 376,405.74 |
| 2023-03-31 | 429,964.67 | 146,548.34 | -70,035.33 |
| 2022-12-31 | 283,416.33 | -166,432.82 | -216,583.67 |
| 2022-09-30 | 449,849.15 | 176,063.26 | -50,150.85 |
| 2022-06-30 | 273,785.89 | 140,089.93 | -226,214.11 |
| 2022-03-31 | 133,695.96 | 74,528.80 | -366,304.04 |
| 2021-12-31 | 59,167.16 | 24,910.32 | -440,832.84 |
| 2021-09-30 | 34,256.84 | 9,154.36 | -465,743.16 |
| 2021-06-30 | 25,102.48 | -206.81 | -474,897.52 |
| 2021-03-31 | 25,309.29 | 12,233.72 | -474,690.71 |
| 2020-12-31 | 13,075.57 | 405.92 | -486,924.43 |
| 2020-09-30 | 12,669.65 | 4,204.05 | -487,330.35 |
| 2020-06-30 | 8,465.60 | -7,032.63 | -491,534.40 |
| 2020-03-31 | 15,498.23 | 7,122.88 | -484,501.77 |
| 2019-12-31 | 8,375.35 | 5,823.81 | -491,624.65 |
| 2019-09-30 | 2,551.54 | -187.72 | -497,448.46 |
| 2019-06-30 | 2,739.26 | -3,490.63 | -497,260.74 |
| 2019-03-31 | 6,229.89 | 5,020.81 | -493,770.11 |
| 2018-12-31 | 1,209.08 | 8.06 | -498,790.92 |
| 2018-09-30 | 1,201.02 | 1,201.02 | -498,798.98 |
| 2018-06-30 | 0.00 | -562.57 | -500,000.00 |
| 2018-03-31 | 562.57 | -331,279.58 | -499,437.43 |
| 2017-12-31 | 331,842.15 | -176,933.72 | -168,157.85 |
| 2017-09-30 | 508,775.87 | 1,510.06 | 8,775.87 |
| 2017-06-30 | 507,265.81 | 7,265.81 | 7,265.81 |
| 2017-02-23 | 500,000.00 | -- | -- |
