招商保证金快线D(011258)
2025-02-25
0.4687
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 605,702.10 | 84,356.00 | 605,701.91 |
| 2024-09-30 | 521,346.10 | -4,800.37 | 521,345.91 |
| 2024-06-30 | 526,146.47 | -238,239.85 | 526,146.28 |
| 2024-03-31 | 764,386.32 | 139,430.30 | 764,386.13 |
| 2023-12-31 | 624,956.02 | -243,980.42 | 624,955.83 |
| 2023-09-30 | 868,936.44 | -18,152.64 | 868,936.25 |
| 2023-06-30 | 887,089.08 | 335,931.55 | 887,088.89 |
| 2023-03-31 | 551,157.53 | 18,647.60 | 551,157.34 |
| 2022-12-31 | 532,509.93 | -296,736.98 | 532,509.74 |
| 2022-09-30 | 829,246.91 | 274,533.25 | 829,246.72 |
| 2022-06-30 | 554,713.66 | 20,361.34 | 554,713.47 |
| 2022-03-31 | 534,352.32 | -74,487.81 | 534,352.13 |
| 2021-12-31 | 608,840.13 | 453,374.81 | 608,839.94 |
| 2021-09-30 | 155,465.32 | 66,065.16 | 155,465.13 |
| 2021-06-30 | 89,400.16 | 89,399.97 | 89,399.97 |
| 2021-03-31 | 0.19 | -- | -- |
