招商招金宝货币A(000644)
2025-01-27
0.4814
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,399,428.19 | 290,640.85 | 5,315,364.96 |
| 2024-09-30 | 5,108,787.34 | 233,285.70 | 5,024,724.11 |
| 2024-06-30 | 4,875,501.64 | 111,194.52 | 4,791,438.41 |
| 2024-03-31 | 4,764,307.12 | 334,525.89 | 4,680,243.89 |
| 2023-12-31 | 4,429,781.23 | 352,987.05 | 4,345,718.00 |
| 2023-09-30 | 4,076,794.18 | 193,950.43 | 3,992,730.95 |
| 2023-06-30 | 3,882,843.75 | 300,332.85 | 3,798,780.52 |
| 2023-03-31 | 3,582,510.90 | 225,700.14 | 3,498,447.67 |
| 2022-12-31 | 3,356,810.76 | 194,003.89 | 3,272,747.53 |
| 2022-09-30 | 3,162,806.87 | 454,955.26 | 3,078,743.64 |
| 2022-06-30 | 2,707,851.61 | -94,156.36 | 2,623,788.38 |
| 2022-03-31 | 2,802,007.97 | 308,281.48 | 2,717,944.74 |
| 2021-12-31 | 2,493,726.49 | 500,165.05 | 2,409,663.26 |
| 2021-09-30 | 1,993,561.44 | 178,222.35 | 1,909,498.21 |
| 2021-06-30 | 1,815,339.09 | 183,391.48 | 1,731,275.86 |
| 2021-03-31 | 1,631,947.61 | 4,340.09 | 1,547,884.38 |
| 2020-12-31 | 1,627,607.52 | 495,274.15 | 1,543,544.29 |
| 2020-09-30 | 1,132,333.37 | 708,742.84 | 1,048,270.14 |
| 2020-06-30 | 423,590.53 | -14,140.69 | 339,527.30 |
| 2020-03-31 | 437,731.22 | 95,944.08 | 353,667.99 |
| 2019-12-31 | 341,787.14 | 189,925.19 | 257,723.91 |
| 2019-09-30 | 151,861.95 | 121,178.15 | 67,798.72 |
| 2019-06-30 | 30,683.80 | 1,366.57 | -53,379.43 |
| 2019-03-31 | 29,317.23 | -287.00 | -54,746.00 |
| 2018-12-31 | 29,604.23 | -7,437.86 | -54,459.00 |
| 2018-09-30 | 37,042.09 | -5,785.21 | -47,021.14 |
| 2018-06-30 | 42,827.30 | 1,832.59 | -41,235.93 |
| 2018-03-31 | 40,994.71 | -4,344.05 | -43,068.52 |
| 2017-12-31 | 45,338.76 | -7,896.72 | -38,724.47 |
| 2017-09-30 | 53,235.48 | -15,174.30 | -30,827.75 |
| 2017-06-30 | 68,409.78 | -14,359.84 | -15,653.45 |
| 2017-03-31 | 82,769.62 | 38,695.73 | -1,293.61 |
| 2016-12-31 | 44,073.89 | 18,021.85 | -39,989.34 |
| 2016-09-30 | 26,052.04 | 8,434.04 | -58,011.19 |
| 2016-06-30 | 17,618.00 | -2,360.90 | -66,445.23 |
| 2016-03-31 | 19,978.90 | 4,550.52 | -64,084.33 |
| 2015-12-31 | 15,428.38 | -6,730.50 | -68,634.85 |
| 2015-09-30 | 22,158.88 | -1,474.23 | -61,904.35 |
| 2015-06-30 | 23,633.11 | -14,046.44 | -60,430.12 |
| 2015-03-31 | 37,679.55 | -13,620.09 | -46,383.68 |
| 2014-12-31 | 51,299.64 | 31,616.08 | -32,763.59 |
| 2014-09-30 | 19,683.56 | -64,379.67 | -64,379.67 |
| 2014-06-30 | 84,063.23 | 0.00 | 0.00 |
| 2014-06-18 | 84,063.23 | -- | -- |
