招商添荣3个月定开债发起式A(006325)
2025-05-16
1.0775
-0.0186%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 152,245.20 | -140,000.00 | 51,245.14 |
| 2024-12-31 | 292,245.20 | 0.00 | 191,245.14 |
| 2024-09-30 | 292,245.20 | -0.01 | 191,245.14 |
| 2024-06-30 | 292,245.21 | -390,000.00 | 191,245.15 |
| 2024-03-31 | 682,245.21 | 0.34 | 581,245.15 |
| 2023-12-31 | 682,244.87 | 0.00 | 581,244.81 |
| 2023-09-30 | 682,244.87 | 0.00 | 581,244.81 |
| 2023-06-30 | 682,244.87 | -101,000.06 | 581,244.81 |
| 2023-03-31 | 783,244.93 | 0.00 | 682,244.87 |
| 2022-12-31 | 783,244.93 | 0.00 | 682,244.87 |
| 2022-09-30 | 783,244.93 | -0.01 | 682,244.87 |
| 2022-06-30 | 783,244.94 | 0.00 | 682,244.88 |
| 2022-03-31 | 783,244.94 | 0.00 | 682,244.88 |
| 2021-12-31 | 783,244.94 | 0.00 | 682,244.88 |
| 2021-09-30 | 783,244.94 | 0.65 | 682,244.88 |
| 2021-06-30 | 783,244.29 | 0.14 | 682,244.23 |
| 2021-03-31 | 783,244.15 | 0.00 | 682,244.09 |
| 2020-12-31 | 783,244.15 | 292,911.54 | 682,244.09 |
| 2020-09-30 | 490,332.61 | 0.00 | 389,332.55 |
| 2020-06-30 | 490,332.61 | 0.00 | 389,332.55 |
| 2020-03-31 | 490,332.61 | 389,332.55 | 389,332.55 |
| 2019-12-31 | 101,000.06 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.06 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.06 | 0.00 | 0.00 |
| 2019-03-31 | 101,000.06 | 0.00 | 0.00 |
| 2018-12-31 | 101,000.06 | 0.00 | 0.00 |
| 2018-11-22 | 101,000.06 | -- | -- |
