招商添利6个月定开债发起式A(006107)
2024-11-20
1.0218
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 758,007.87 | 0.00 | 457,007.97 |
| 2024-06-30 | 758,007.87 | -35,652.36 | 457,007.97 |
| 2024-03-31 | 793,660.23 | 0.00 | 492,660.33 |
| 2023-12-31 | 793,660.23 | -1,000.00 | 492,660.33 |
| 2023-09-30 | 794,660.23 | 0.00 | 493,660.33 |
| 2023-06-30 | 794,660.23 | 543,658.80 | 493,660.33 |
| 2023-03-31 | 251,001.43 | 0.00 | -49,998.47 |
| 2022-12-31 | 251,001.43 | 0.00 | -49,998.47 |
| 2022-09-30 | 251,001.43 | 0.00 | -49,998.47 |
| 2022-06-30 | 251,001.43 | 0.00 | -49,998.47 |
| 2022-03-31 | 251,001.43 | 0.00 | -49,998.47 |
| 2021-12-31 | 251,001.43 | 0.00 | -49,998.47 |
| 2021-09-30 | 251,001.43 | 1.53 | -49,998.47 |
| 2021-06-30 | 250,999.90 | 0.00 | -50,000.00 |
| 2021-03-31 | 250,999.90 | 0.00 | -50,000.00 |
| 2020-12-31 | 250,999.90 | 0.00 | -50,000.00 |
| 2020-09-30 | 250,999.90 | -50,000.00 | -50,000.00 |
| 2020-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2019-03-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-12-31 | 300,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 300,999.90 | 0.00 | 0.00 |
| 2018-06-27 | 300,999.90 | -- | -- |
