招商招禧宝货币B(004262)
2025-02-25
0.4824
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,338,892.88 | 178,922.60 | 1,328,990.82 |
| 2024-09-30 | 1,159,970.28 | -176,750.40 | 1,150,068.22 |
| 2024-06-30 | 1,336,720.68 | -29,838.59 | 1,326,818.62 |
| 2024-03-31 | 1,366,559.27 | 290,835.05 | 1,356,657.21 |
| 2023-12-31 | 1,075,724.22 | -37,549.51 | 1,065,822.16 |
| 2023-09-30 | 1,113,273.73 | 37,200.57 | 1,103,371.67 |
| 2023-06-30 | 1,076,073.16 | 349,212.13 | 1,066,171.10 |
| 2023-03-31 | 726,861.03 | 338,833.13 | 716,958.97 |
| 2022-12-31 | 388,027.90 | 232,437.73 | 378,125.84 |
| 2022-09-30 | 155,590.17 | 90,503.80 | 145,688.11 |
| 2022-06-30 | 65,086.37 | 45,655.26 | 55,184.31 |
| 2022-03-31 | 19,431.11 | -12,784.63 | 9,529.05 |
| 2021-12-31 | 32,215.74 | -1,432.62 | 22,313.68 |
| 2021-09-30 | 33,648.36 | 22,282.37 | 23,746.30 |
| 2021-06-30 | 11,365.99 | -7,848.44 | 1,463.93 |
| 2021-03-31 | 19,214.43 | -9,129.88 | 9,312.37 |
| 2020-12-31 | 28,344.31 | 19,651.92 | 18,442.25 |
| 2020-09-30 | 8,692.39 | -47,378.20 | -1,209.67 |
| 2020-06-30 | 56,070.59 | -3,863.60 | 46,168.53 |
| 2020-03-31 | 59,934.19 | 12,675.77 | 50,032.13 |
| 2019-12-31 | 47,258.42 | -47,129.74 | 37,356.36 |
| 2019-09-30 | 94,388.16 | -23,266.10 | 84,486.10 |
| 2019-06-30 | 117,654.26 | -4,962.97 | 107,752.20 |
| 2019-03-31 | 122,617.23 | 88,951.15 | 112,715.17 |
| 2018-12-31 | 33,666.08 | 12,552.64 | 23,764.02 |
| 2018-09-30 | 21,113.44 | 11,858.54 | 11,211.38 |
| 2018-06-30 | 9,254.90 | -1,566.08 | -647.16 |
| 2018-03-31 | 10,820.98 | -9,910.15 | 918.92 |
| 2017-12-31 | 20,731.13 | 9,719.29 | 10,829.07 |
| 2017-09-30 | 11,011.84 | 3,575.94 | 1,109.78 |
| 2017-06-30 | 7,435.90 | -2,466.16 | -2,466.16 |
| 2017-03-29 | 9,902.06 | -- | -- |
