招商现金增值货币A(217004)
2025-01-27
0.3533
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,336,209.99 | 93,678.12 | 871,756.94 |
| 2024-09-30 | 1,242,531.87 | -9,431.63 | 778,078.82 |
| 2024-06-30 | 1,251,963.50 | -96,620.59 | 787,510.45 |
| 2024-03-31 | 1,348,584.09 | 42,198.61 | 884,131.04 |
| 2023-12-31 | 1,306,385.48 | 33,483.95 | 841,932.43 |
| 2023-09-30 | 1,272,901.53 | 15,086.72 | 808,448.48 |
| 2023-06-30 | 1,257,814.81 | 21,891.84 | 793,361.76 |
| 2023-03-31 | 1,235,922.97 | 10,544.69 | 771,469.92 |
| 2022-12-31 | 1,225,378.28 | 28,676.28 | 760,925.23 |
| 2022-09-30 | 1,196,702.00 | -88,070.82 | 732,248.95 |
| 2022-06-30 | 1,284,772.82 | -102,376.09 | 820,319.77 |
| 2022-03-31 | 1,387,148.91 | 22,560.75 | 922,695.86 |
| 2021-12-31 | 1,364,588.16 | 29,382.30 | 900,135.11 |
| 2021-09-30 | 1,335,205.86 | -8,957.05 | 870,752.81 |
| 2021-06-30 | 1,344,162.91 | 85,930.87 | 879,709.86 |
| 2021-03-31 | 1,258,232.04 | 154,639.54 | 793,778.99 |
| 2020-12-31 | 1,103,592.50 | 70,708.66 | 639,139.45 |
| 2020-09-30 | 1,032,883.84 | 55,753.54 | 568,430.79 |
| 2020-06-30 | 977,130.30 | -7,372.41 | 512,677.25 |
| 2020-03-31 | 984,502.71 | 50,986.09 | 520,049.66 |
| 2019-12-31 | 933,516.62 | -30,381.24 | 469,063.57 |
| 2019-09-30 | 963,897.86 | -7,845.71 | 499,444.81 |
| 2019-06-30 | 971,743.57 | -6,472.57 | 507,290.52 |
| 2019-03-31 | 978,216.14 | -39,289.93 | 513,763.09 |
| 2018-12-31 | 1,017,506.07 | -246,936.74 | 553,053.02 |
| 2018-09-30 | 1,264,442.81 | 63,882.32 | 799,989.76 |
| 2018-06-30 | 1,200,560.49 | -40,746.74 | 736,107.44 |
| 2018-03-31 | 1,241,307.23 | -44,215.26 | 776,854.18 |
| 2017-12-31 | 1,285,522.49 | 179,658.39 | 821,069.44 |
| 2017-09-30 | 1,105,864.10 | 51,942.89 | 641,411.05 |
| 2017-06-30 | 1,053,921.21 | 116,425.38 | 589,468.16 |
| 2017-03-31 | 937,495.83 | -288,576.87 | 473,042.78 |
| 2016-12-31 | 1,226,072.70 | 298,229.62 | 761,619.65 |
| 2016-09-30 | 927,843.08 | -97,582.82 | 463,390.03 |
| 2016-06-30 | 1,025,425.90 | -183,384.70 | 560,972.85 |
| 2016-03-31 | 1,208,810.60 | -185,358.31 | 744,357.55 |
| 2015-12-31 | 1,394,168.91 | -478,686.29 | 929,715.86 |
| 2015-09-30 | 1,872,855.20 | -277,669.70 | 1,408,402.15 |
| 2015-06-30 | 2,150,524.90 | -452,612.02 | 1,686,071.85 |
| 2015-03-31 | 2,603,136.92 | 503,241.52 | 2,138,683.87 |
| 2014-12-31 | 2,099,895.40 | 65,284.89 | 1,635,442.35 |
| 2014-09-30 | 2,034,610.51 | 359,292.93 | 1,570,157.46 |
| 2014-06-30 | 1,675,317.58 | 200,427.82 | 1,210,864.53 |
| 2014-03-31 | 1,474,889.76 | 157,049.96 | 1,010,436.71 |
| 2013-12-31 | 1,317,839.80 | -439,857.41 | 853,386.75 |
| 2013-09-30 | 1,757,697.21 | 1,094,037.25 | 1,293,244.16 |
| 2013-06-30 | 663,659.96 | -333,523.29 | 199,206.91 |
| 2013-03-31 | 997,183.25 | -118,284.31 | 532,730.20 |
| 2012-12-31 | 1,115,467.56 | -683,057.70 | 651,014.51 |
| 2012-09-30 | 1,798,525.26 | -35,941.87 | 1,334,072.21 |
| 2012-06-30 | 1,834,467.13 | 230,623.86 | 1,370,014.08 |
| 2012-03-31 | 1,603,843.27 | 961,664.11 | 1,139,390.22 |
| 2011-12-31 | 642,179.16 | 453,216.24 | 177,726.11 |
| 2011-09-30 | 188,962.92 | -16,837.34 | -275,490.13 |
| 2011-06-30 | 205,800.26 | -27,704.36 | -258,652.79 |
| 2011-03-31 | 233,504.62 | 91,178.90 | -230,948.43 |
| 2010-12-31 | 142,325.72 | -52,601.01 | -322,127.33 |
| 2010-09-30 | 194,926.73 | -4,287.75 | -269,526.32 |
| 2010-06-30 | 199,214.48 | -20,494.19 | -265,238.57 |
| 2010-03-31 | 219,708.67 | -16,841.66 | -244,744.38 |
| 2009-12-31 | 236,550.33 | -144,099.82 | -227,902.72 |
| 2009-09-30 | 380,650.15 | -211,698.30 | -83,802.90 |
| 2009-06-30 | 592,348.45 | -221,371.87 | 127,895.40 |
| 2009-03-31 | 813,720.32 | -291,487.37 | 349,267.27 |
| 2008-12-31 | 1,105,207.69 | 417,428.04 | 640,754.64 |
| 2008-09-30 | 687,779.65 | 188,537.89 | 223,326.60 |
| 2008-06-30 | 499,241.76 | -214,543.60 | 34,788.71 |
| 2008-03-31 | 713,785.36 | 224,182.07 | 249,332.31 |
| 2007-12-31 | 489,603.29 | 203,771.81 | 25,150.24 |
| 2007-09-30 | 285,831.48 | -183,071.32 | -178,621.57 |
| 2007-06-30 | 468,902.80 | 108,424.68 | 4,449.75 |
| 2007-03-31 | 360,478.12 | 45,685.89 | -103,974.93 |
| 2006-12-31 | 314,792.23 | -164,614.64 | -149,660.82 |
| 2006-09-30 | 479,406.87 | -126,180.95 | 14,953.82 |
| 2006-06-30 | 605,587.82 | -220,264.98 | 141,134.77 |
| 2006-03-31 | 825,852.80 | -266,973.90 | 361,399.75 |
| 2005-12-31 | 1,092,826.70 | -1,420,519.16 | 628,373.65 |
| 2005-09-30 | 2,513,345.86 | -204,854.30 | 2,048,892.81 |
| 2005-06-30 | 2,718,200.16 | 204,624.38 | 2,253,747.11 |
| 2005-03-31 | 2,513,575.78 | 1,567,786.41 | 2,049,122.73 |
| 2004-12-31 | 945,789.37 | 286,247.43 | 481,336.32 |
| 2004-09-30 | 659,541.94 | 292,396.18 | 195,088.89 |
| 2004-06-30 | 367,145.76 | 36,613.64 | -97,307.29 |
| 2004-03-31 | 330,532.12 | -133,920.93 | -133,920.93 |
| 2004-01-14 | 464,453.05 | -- | -- |
