招商添福1年定开债(013703)
2025-03-05
1.0245
0.0391%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 729,226.59 | -329,803.75 | -420,824.57 |
| 2024-09-30 | 1,059,030.34 | 0.00 | -91,020.82 |
| 2024-06-30 | 1,059,030.34 | 0.15 | -91,020.82 |
| 2024-03-31 | 1,059,030.19 | 0.11 | -91,020.97 |
| 2023-12-31 | 1,059,030.08 | -50,754.48 | -91,021.08 |
| 2023-09-30 | 1,109,784.56 | 0.08 | -40,266.60 |
| 2023-06-30 | 1,109,784.48 | 0.05 | -40,266.68 |
| 2023-03-31 | 1,109,784.43 | 0.01 | -40,266.73 |
| 2022-12-31 | 1,109,784.42 | -41,657.84 | -40,266.74 |
| 2022-09-30 | 1,151,442.26 | 1,391.10 | 1,391.10 |
| 2022-06-30 | 1,150,051.16 | 0.00 | 0.00 |
| 2022-03-31 | 1,150,051.16 | 0.00 | 0.00 |
| 2021-11-12 | 1,150,051.16 | -- | -- |
