招商招诚半年定开债发起式(005719)
2024-11-21
1.0609
0.0377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 145,019.31 | -29,000.01 | 124,019.41 |
| 2024-06-30 | 174,019.32 | 0.00 | 153,019.42 |
| 2024-03-31 | 174,019.32 | -0.01 | 153,019.42 |
| 2023-12-31 | 174,019.33 | 0.00 | 153,019.43 |
| 2023-09-30 | 174,019.33 | -1,000.00 | 153,019.43 |
| 2023-06-30 | 175,019.33 | 0.00 | 154,019.43 |
| 2023-03-31 | 175,019.33 | -63.48 | 154,019.43 |
| 2022-12-31 | 175,082.81 | 0.00 | 154,082.91 |
| 2022-09-30 | 175,082.81 | -138.59 | 154,082.91 |
| 2022-06-30 | 175,221.40 | 0.00 | 154,221.50 |
| 2022-03-31 | 175,221.40 | 18,728.92 | 154,221.50 |
| 2021-12-31 | 156,492.48 | 0.00 | 135,492.58 |
| 2021-09-30 | 156,492.48 | 17,484.41 | 135,492.58 |
| 2021-06-30 | 139,008.07 | 0.00 | 118,008.17 |
| 2021-03-31 | 139,008.07 | 0.00 | 118,008.17 |
| 2020-12-31 | 139,008.07 | -10,027.87 | 118,008.17 |
| 2020-09-30 | 149,035.94 | 0.00 | 128,036.04 |
| 2020-06-30 | 149,035.94 | 88,433.90 | 128,036.04 |
| 2020-03-31 | 60,602.04 | 0.00 | 39,602.14 |
| 2019-12-31 | 60,602.04 | 9,844.05 | 39,602.14 |
| 2019-09-30 | 50,757.99 | 0.00 | 29,758.09 |
| 2019-06-30 | 50,757.99 | 29,865.51 | 29,758.09 |
| 2019-03-31 | 20,892.48 | -107.42 | -107.42 |
| 2018-12-31 | 20,999.90 | 0.00 | 0.00 |
| 2018-09-20 | 20,999.90 | -- | -- |
