招商现金增值货币A(217004)
2024-03-28
0.47850.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
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 | -- | -- |