招商招惠3个月定开债发起式A(003442)
2024-11-20
1.0268
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 520,692.79 | 0.00 | 500,691.83 |
| 2024-06-30 | 520,692.79 | -98,629.05 | 500,691.83 |
| 2024-03-31 | 619,321.84 | 0.00 | 599,320.88 |
| 2023-12-31 | 619,321.84 | 0.00 | 599,320.88 |
| 2023-09-30 | 619,321.84 | 0.00 | 599,320.88 |
| 2023-06-30 | 619,321.84 | 0.00 | 599,320.88 |
| 2023-03-31 | 619,321.84 | -0.01 | 599,320.88 |
| 2022-12-31 | 619,321.85 | 0.00 | 599,320.89 |
| 2022-09-30 | 619,321.85 | 0.01 | 599,320.89 |
| 2022-06-30 | 619,321.84 | 0.00 | 599,320.88 |
| 2022-03-31 | 619,321.84 | 0.00 | 599,320.88 |
| 2021-12-31 | 619,321.84 | -0.01 | 599,320.88 |
| 2021-09-30 | 619,321.85 | 0.00 | 599,320.89 |
| 2021-06-30 | 619,321.85 | -958.84 | 599,320.89 |
| 2021-03-31 | 620,280.69 | 0.00 | 600,279.73 |
| 2020-12-31 | 620,280.69 | -0.02 | 600,279.73 |
| 2020-09-30 | 620,280.71 | -0.01 | 600,279.75 |
| 2020-06-30 | 620,280.72 | 0.00 | 600,279.76 |
| 2020-03-31 | 620,280.72 | 0.00 | 600,279.76 |
| 2019-12-31 | 620,280.72 | -0.89 | 600,279.76 |
| 2019-09-30 | 620,281.61 | 0.00 | 600,280.65 |
| 2019-06-30 | 620,281.61 | 0.00 | 600,280.65 |
| 2019-03-31 | 620,281.61 | 0.00 | 600,280.65 |
| 2018-12-31 | 620,281.61 | 0.89 | 600,280.65 |
| 2018-09-30 | 620,280.72 | 0.00 | 600,279.76 |
| 2018-06-30 | 620,280.72 | 958.84 | 600,279.76 |
| 2018-03-31 | 619,321.88 | -0.01 | 599,320.92 |
| 2017-12-31 | 619,321.89 | 0.00 | 599,320.93 |
| 2017-09-30 | 619,321.89 | -0.24 | 599,320.93 |
| 2017-06-30 | 619,322.13 | -0.07 | 599,321.17 |
| 2017-03-31 | 619,322.20 | 599,321.24 | 599,321.24 |
| 2016-12-31 | 20,000.96 | 0.00 | 0.00 |
| 2016-12-07 | 20,000.96 | -- | -- |
