招商添旭3个月定开债发起式A(007173)
2025-01-27
1.0490
0.1050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 237,260.79 | 38,842.47 | 136,260.79 |
| 2024-09-30 | 198,418.32 | 0.00 | 97,418.32 |
| 2024-06-30 | 198,418.32 | 48,909.32 | 97,418.32 |
| 2024-03-31 | 149,509.00 | 0.00 | 48,509.00 |
| 2023-12-31 | 149,509.00 | 50,541.07 | 48,509.00 |
| 2023-09-30 | 98,967.93 | -1,000.00 | -2,032.07 |
| 2023-06-30 | 99,967.93 | -0.09 | -1,032.07 |
| 2023-03-31 | 99,968.02 | 0.00 | -1,031.98 |
| 2022-12-31 | 99,968.02 | 78,965.55 | -1,031.98 |
| 2022-09-30 | 21,002.47 | 0.00 | -79,997.53 |
| 2022-06-30 | 21,002.47 | -80,000.00 | -79,997.53 |
| 2022-03-31 | 101,002.47 | 2.31 | 2.47 |
| 2021-12-31 | 101,000.16 | 0.16 | 0.16 |
| 2021-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2021-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 101,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 101,000.00 | 0.00 | 0.00 |
| 2019-04-10 | 101,000.00 | -- | -- |
