招商添韵3个月定开债发起式A(007908)
2025-01-27
1.0231
0.0685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 119,476.83 | 0.00 | -31,523.17 |
| 2024-09-30 | 119,476.83 | 0.00 | -31,523.17 |
| 2024-06-30 | 119,476.83 | 19,476.09 | -31,523.17 |
| 2024-03-31 | 100,000.74 | 0.00 | -50,999.26 |
| 2023-12-31 | 100,000.74 | 0.00 | -50,999.26 |
| 2023-09-30 | 100,000.74 | -1,000.00 | -50,999.26 |
| 2023-06-30 | 101,000.74 | 0.00 | -49,999.26 |
| 2023-03-31 | 101,000.74 | -0.02 | -49,999.26 |
| 2022-12-31 | 101,000.76 | 0.00 | -49,999.24 |
| 2022-09-30 | 101,000.76 | 0.00 | -49,999.24 |
| 2022-06-30 | 101,000.76 | 0.46 | -49,999.24 |
| 2022-03-31 | 101,000.30 | 0.00 | -49,999.70 |
| 2021-12-31 | 101,000.30 | 0.14 | -49,999.70 |
| 2021-09-30 | 101,000.16 | 0.00 | -49,999.84 |
| 2021-06-30 | 101,000.16 | 0.00 | -49,999.84 |
| 2021-03-31 | 101,000.16 | 0.16 | -49,999.84 |
| 2020-12-31 | 101,000.00 | 0.00 | -50,000.00 |
| 2020-09-30 | 101,000.00 | -50,000.00 | -50,000.00 |
| 2020-06-30 | 151,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 151,000.00 | 0.00 | 0.00 |
| 2019-11-06 | 151,000.00 | -- | -- |
