招商添瑞1年定开债发起式A(008463)
2025-02-14
1.1777
-0.0509%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 759,735.51 | 0.00 | 659,735.51 |
| 2024-09-30 | 759,735.51 | -1,000.00 | 659,735.51 |
| 2024-06-30 | 760,735.51 | 0.00 | 660,735.51 |
| 2024-03-31 | 760,735.51 | 0.00 | 660,735.51 |
| 2023-12-31 | 760,735.51 | 0.00 | 660,735.51 |
| 2023-09-30 | 760,735.51 | 0.00 | 660,735.51 |
| 2023-06-30 | 760,735.51 | 0.00 | 660,735.51 |
| 2023-03-31 | 760,735.51 | 0.00 | 660,735.51 |
| 2022-12-31 | 760,735.51 | 0.00 | 660,735.51 |
| 2022-09-30 | 760,735.51 | 0.00 | 660,735.51 |
| 2022-06-30 | 760,735.51 | 466,766.24 | 660,735.51 |
| 2022-03-31 | 293,969.27 | 0.00 | 193,969.27 |
| 2021-12-31 | 293,969.27 | 0.00 | 193,969.27 |
| 2021-09-30 | 293,969.27 | 0.00 | 193,969.27 |
| 2021-06-30 | 293,969.27 | 193,969.27 | 193,969.27 |
| 2021-03-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 100,000.00 | 0.00 | 0.00 |
| 2020-09-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 100,000.00 | 0.00 | 0.00 |
| 2020-04-26 | 100,000.00 | -- | -- |
