招商招禧宝货币A(004261)
2025-01-31
0.4956
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,584.78 | 1,036.03 | 23,583.44 |
| 2024-09-30 | 33,548.75 | -3,606.18 | 22,547.41 |
| 2024-06-30 | 37,154.93 | -4,321.27 | 26,153.59 |
| 2024-03-31 | 41,476.20 | 2,861.00 | 30,474.86 |
| 2023-12-31 | 38,615.20 | -6,156.30 | 27,613.86 |
| 2023-09-30 | 44,771.50 | 3,533.09 | 33,770.16 |
| 2023-06-30 | 41,238.41 | -3,246.97 | 30,237.07 |
| 2023-03-31 | 44,485.38 | -7,487.66 | 33,484.04 |
| 2022-12-31 | 51,973.04 | -19,858.62 | 40,971.70 |
| 2022-09-30 | 71,831.66 | -2,313.48 | 60,830.32 |
| 2022-06-30 | 74,145.14 | -15,488.07 | 63,143.80 |
| 2022-03-31 | 89,633.21 | -12,790.83 | 78,631.87 |
| 2021-12-31 | 102,424.04 | -17,711.76 | 91,422.70 |
| 2021-09-30 | 120,135.80 | 16,496.05 | 109,134.46 |
| 2021-06-30 | 103,639.75 | 1,972.78 | 92,638.41 |
| 2021-03-31 | 101,666.97 | -55,053.48 | 90,665.63 |
| 2020-12-31 | 156,720.45 | 2,502.32 | 145,719.11 |
| 2020-09-30 | 154,218.13 | 19,427.62 | 143,216.79 |
| 2020-06-30 | 134,790.51 | -107,852.05 | 123,789.17 |
| 2020-03-31 | 242,642.56 | -133,230.35 | 231,641.22 |
| 2019-12-31 | 375,872.91 | -13,801.56 | 364,871.57 |
| 2019-09-30 | 389,674.47 | -18,578.22 | 378,673.13 |
| 2019-06-30 | 408,252.69 | -176,198.48 | 397,251.35 |
| 2019-03-31 | 584,451.17 | -75,701.61 | 573,449.83 |
| 2018-12-31 | 660,152.78 | -190,353.64 | 649,151.44 |
| 2018-09-30 | 850,506.42 | 193,869.92 | 839,505.08 |
| 2018-06-30 | 656,636.50 | 90,719.76 | 645,635.16 |
| 2018-03-31 | 565,916.74 | 184,974.47 | 554,915.40 |
| 2017-12-31 | 380,942.27 | 134,465.00 | 369,940.93 |
| 2017-09-30 | 246,477.27 | 244,866.06 | 235,475.93 |
| 2017-06-30 | 1,611.21 | -9,390.13 | -9,390.13 |
| 2017-03-29 | 11,001.34 | -- | -- |
