招商添逸1年定开债发起式(011294)
2025-02-28
1.0140
-0.0690%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 796,593.35 | 0.00 | -4,406.65 |
| 2024-09-30 | 796,593.35 | 0.00 | -4,406.65 |
| 2024-06-30 | 796,593.35 | -3,332.45 | -4,406.65 |
| 2024-03-31 | 799,925.80 | 0.00 | -1,074.20 |
| 2023-12-31 | 799,925.80 | 0.00 | -1,074.20 |
| 2023-09-30 | 799,925.80 | 0.00 | -1,074.20 |
| 2023-06-30 | 799,925.80 | 0.00 | -1,074.20 |
| 2023-03-31 | 799,925.80 | -1,074.20 | -1,074.20 |
| 2022-12-31 | 801,000.00 | 0.00 | 0.00 |
| 2022-09-30 | 801,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 801,000.00 | 0.00 | 0.00 |
| 2022-03-31 | 801,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 801,000.00 | 0.00 | 0.00 |
| 2021-09-30 | 801,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 801,000.00 | 0.00 | 0.00 |
| 2021-03-17 | 801,000.00 | -- | -- |
