招商招鸿6个月定开债发起式(005606)
2025-02-14
1.0591
-0.1320%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,000.77 | 0.00 | -180,999.13 |
| 2024-09-30 | 20,000.77 | -0.01 | -180,999.13 |
| 2024-06-30 | 20,000.78 | 0.00 | -180,999.12 |
| 2024-03-31 | 20,000.78 | 0.00 | -180,999.12 |
| 2023-12-31 | 20,000.78 | 0.00 | -180,999.12 |
| 2023-09-30 | 20,000.78 | -78,863.52 | -180,999.12 |
| 2023-06-30 | 98,864.30 | 0.00 | -102,135.60 |
| 2023-03-31 | 98,864.30 | -1.99 | -102,135.60 |
| 2022-12-31 | 98,866.29 | 0.00 | -102,133.61 |
| 2022-09-30 | 98,866.29 | 0.00 | -102,133.61 |
| 2022-06-30 | 98,866.29 | -0.02 | -102,133.61 |
| 2022-03-31 | 98,866.31 | 0.00 | -102,133.59 |
| 2021-12-31 | 98,866.31 | 1.99 | -102,133.59 |
| 2021-09-30 | 98,864.32 | 0.00 | -102,135.58 |
| 2021-06-30 | 98,864.32 | -999.20 | -102,135.58 |
| 2021-03-31 | 99,863.52 | 0.00 | -101,136.38 |
| 2020-12-31 | 99,863.52 | -98,863.52 | -101,136.38 |
| 2020-09-30 | 198,727.04 | 0.00 | -2,272.86 |
| 2020-06-30 | 198,727.04 | -128,523.15 | -2,272.86 |
| 2020-03-31 | 327,250.19 | 0.00 | 126,250.29 |
| 2019-12-31 | 327,250.19 | 0.00 | 126,250.29 |
| 2019-09-30 | 327,250.19 | 0.00 | 126,250.29 |
| 2019-06-30 | 327,250.19 | 0.00 | 126,250.29 |
| 2019-03-31 | 327,250.19 | -29,134.68 | 126,250.29 |
| 2018-12-31 | 356,384.87 | 0.00 | 155,384.97 |
| 2018-09-30 | 356,384.87 | 155,384.97 | 155,384.97 |
| 2018-06-30 | 200,999.90 | 0.00 | 0.00 |
| 2018-03-15 | 200,999.90 | -- | -- |
