招商招利宝货币A(003537)
2024-11-22
0.4703
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 667,635.31 | 84,958.92 | 667,305.74 |
| 2024-06-30 | 582,676.39 | 4,198.82 | 582,346.82 |
| 2024-03-31 | 578,477.57 | 64,753.22 | 578,148.00 |
| 2023-12-31 | 513,724.35 | 125,755.71 | 513,394.78 |
| 2023-09-30 | 387,968.64 | 53,815.66 | 387,639.07 |
| 2023-06-30 | 334,152.98 | 8,931.64 | 333,823.41 |
| 2023-03-31 | 325,221.34 | -2,483.79 | 324,891.77 |
| 2022-12-31 | 327,705.13 | 24,278.62 | 327,375.56 |
| 2022-09-30 | 303,426.51 | -19,657.89 | 303,096.94 |
| 2022-06-30 | 323,084.40 | -11,656.82 | 322,754.83 |
| 2022-03-31 | 334,741.22 | -13,972.51 | 334,411.65 |
| 2021-12-31 | 348,713.73 | -18,120.97 | 348,384.16 |
| 2021-09-30 | 366,834.70 | -18,678.48 | 366,505.13 |
| 2021-06-30 | 385,513.18 | -26,281.34 | 385,183.61 |
| 2021-03-31 | 411,794.52 | -53,609.74 | 411,464.95 |
| 2020-12-31 | 465,404.26 | -30,652.79 | 465,074.69 |
| 2020-09-30 | 496,057.05 | -52,192.79 | 495,727.48 |
| 2020-06-30 | 548,249.84 | -202,836.15 | 547,920.27 |
| 2020-03-31 | 751,085.99 | -152,667.92 | 750,756.42 |
| 2019-12-31 | 903,753.91 | -244,996.15 | 903,424.34 |
| 2019-09-30 | 1,148,750.06 | -320,983.69 | 1,148,420.49 |
| 2019-06-30 | 1,469,733.75 | -168,613.86 | 1,469,404.18 |
| 2019-03-31 | 1,638,347.61 | -76,395.85 | 1,638,018.04 |
| 2018-12-31 | 1,714,743.46 | -273,507.31 | 1,714,413.89 |
| 2018-09-30 | 1,988,250.77 | 108,930.25 | 1,987,921.20 |
| 2018-06-30 | 1,879,320.52 | 77,456.50 | 1,878,990.95 |
| 2018-03-31 | 1,801,864.02 | 349,273.78 | 1,801,534.45 |
| 2017-12-31 | 1,452,590.24 | 460,997.31 | 1,452,260.67 |
| 2017-09-30 | 991,592.93 | 965,083.95 | 991,263.36 |
| 2017-06-30 | 26,508.98 | 26,179.41 | 26,179.41 |
| 2017-04-17 | 329.57 | -- | -- |
