招商添琪3个月定开债发起式A(005648)
2025-02-07
1.0787
0.0185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 216,963.11 | 0.00 | -604,036.89 |
| 2024-09-30 | 216,963.11 | -0.01 | -604,036.89 |
| 2024-06-30 | 216,963.12 | 0.00 | -604,036.88 |
| 2024-03-31 | 216,963.12 | -0.01 | -604,036.88 |
| 2023-12-31 | 216,963.13 | 0.00 | -604,036.87 |
| 2023-09-30 | 216,963.13 | 0.00 | -604,036.87 |
| 2023-06-30 | 216,963.13 | -1,000.00 | -604,036.87 |
| 2023-03-31 | 217,963.13 | 0.00 | -603,036.87 |
| 2022-12-31 | 217,963.13 | 0.00 | -603,036.87 |
| 2022-09-30 | 217,963.13 | 0.00 | -603,036.87 |
| 2022-06-30 | 217,963.13 | 0.00 | -603,036.87 |
| 2022-03-31 | 217,963.13 | -3,037.48 | -603,036.87 |
| 2021-12-31 | 221,000.61 | 0.00 | -599,999.39 |
| 2021-09-30 | 221,000.61 | 0.00 | -599,999.39 |
| 2021-06-30 | 221,000.61 | 0.00 | -599,999.39 |
| 2021-03-31 | 221,000.61 | 0.61 | -599,999.39 |
| 2020-12-31 | 221,000.00 | -600,000.00 | -600,000.00 |
| 2020-09-30 | 821,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 821,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 821,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 821,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 821,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 821,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 821,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 821,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 821,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 821,000.00 | 0.00 | 0.00 |
| 2018-03-01 | 821,000.00 | -- | -- |
