招商保证金快线A(159003)
2024-11-22
0.3831
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 131.05 | -13.24 | -144,426.18 |
| 2024-06-30 | 144.29 | 8.84 | -144,412.94 |
| 2024-03-31 | 135.45 | 11.10 | -144,421.78 |
| 2023-12-31 | 124.35 | -16.05 | -144,432.88 |
| 2023-09-30 | 140.40 | -10.91 | -144,416.83 |
| 2023-06-30 | 151.31 | 18.18 | -144,405.92 |
| 2023-03-31 | 133.13 | -0.38 | -144,424.10 |
| 2022-12-31 | 133.51 | -34.98 | -144,423.72 |
| 2022-09-30 | 168.49 | -14.48 | -144,388.74 |
| 2022-06-30 | 182.97 | -27.24 | -144,374.26 |
| 2022-03-31 | 210.21 | -39.19 | -144,347.02 |
| 2021-12-31 | 249.40 | -50.90 | -144,307.83 |
| 2021-09-30 | 300.30 | 43.39 | -144,256.93 |
| 2021-06-30 | 256.91 | -28.73 | -144,300.32 |
| 2021-03-31 | 285.64 | 105.20 | -144,271.59 |
| 2020-12-31 | 180.44 | 4.62 | -144,376.79 |
| 2020-09-30 | 175.82 | 37.85 | -144,381.41 |
| 2020-06-30 | 137.97 | -27.02 | -144,419.26 |
| 2020-03-31 | 164.99 | 31.29 | -144,392.24 |
| 2019-12-31 | 133.70 | -34.75 | -144,423.53 |
| 2019-09-30 | 168.45 | -47.32 | -144,388.78 |
| 2019-06-30 | 215.77 | -5.61 | -144,341.46 |
| 2019-03-31 | 221.38 | 36.05 | -144,335.85 |
| 2018-12-31 | 185.33 | -101.51 | -144,371.90 |
| 2018-09-30 | 286.84 | 33.12 | -144,270.39 |
| 2018-06-30 | 253.72 | -122.37 | -144,303.51 |
| 2018-03-31 | 376.09 | 107.40 | -144,181.14 |
| 2017-12-31 | 268.69 | -109.59 | -144,288.54 |
| 2017-09-30 | 378.28 | -129.79 | -144,178.95 |
| 2017-06-30 | 508.07 | -106.59 | -144,049.16 |
| 2017-03-31 | 614.66 | -48.92 | -143,942.57 |
| 2016-12-31 | 663.58 | 222.58 | -143,893.65 |
| 2016-09-30 | 441.00 | 65.80 | -144,116.23 |
| 2016-06-30 | 375.20 | -136.26 | -144,182.03 |
| 2016-03-31 | 511.46 | -276.05 | -144,045.77 |
| 2015-12-31 | 787.51 | -186.84 | -143,769.72 |
| 2015-09-30 | 974.35 | 400.91 | -143,582.88 |
| 2015-06-30 | 573.44 | -159.42 | -143,983.79 |
| 2015-03-31 | 732.86 | -911.85 | -143,824.37 |
| 2014-12-31 | 1,644.71 | 1,483.97 | -142,912.52 |
| 2014-10-13 | 160.74 | -58.09 | -144,396.49 |
| 2014-10-10 | 218.83 | -4,638.65 | -144,338.40 |
| 2014-09-30 | 4,857.48 | 1,831.18 | -139,699.75 |
| 2014-06-30 | 3,026.30 | -492.18 | -141,530.93 |
| 2014-03-31 | 3,518.48 | -6,490.91 | -141,038.75 |
| 2013-12-31 | 10,009.39 | -38,867.63 | -134,547.84 |
| 2013-09-30 | 48,877.02 | 24,426.41 | -95,680.21 |
| 2013-06-30 | 24,450.61 | -120,106.62 | -120,106.62 |
| 2013-05-17 | 144,557.23 | -- | -- |
