招商招福宝货币B(002299)
2025-05-23
0.4072
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 860,984.51 | 28,443.44 | 852,953.82 |
| 2024-12-31 | 832,541.07 | 158,025.83 | 824,510.38 |
| 2024-09-30 | 674,515.24 | 73,945.00 | 666,484.55 |
| 2024-06-30 | 600,570.24 | 84,421.71 | 592,539.55 |
| 2024-03-31 | 516,148.53 | 200,172.64 | 508,117.84 |
| 2023-12-31 | 315,975.89 | -16,444.30 | 307,945.20 |
| 2023-09-30 | 332,420.19 | -12,321.96 | 324,389.50 |
| 2023-06-30 | 344,742.15 | 175,184.37 | 336,711.46 |
| 2023-03-31 | 169,557.78 | 52,210.31 | 161,527.09 |
| 2022-12-31 | 117,347.47 | -143,780.62 | 109,316.78 |
| 2022-09-30 | 261,128.09 | 104,056.42 | 253,097.40 |
| 2022-06-30 | 157,071.67 | 31,118.08 | 149,040.98 |
| 2022-03-31 | 125,953.59 | 15,778.46 | 117,922.90 |
| 2021-12-31 | 110,175.13 | -14,401.11 | 102,144.44 |
| 2021-09-30 | 124,576.24 | 36,167.71 | 116,545.55 |
| 2021-06-30 | 88,408.53 | -52,379.47 | 80,377.84 |
| 2021-03-31 | 140,788.00 | 42,016.15 | 132,757.31 |
| 2020-12-31 | 98,771.85 | -1,747.73 | 90,741.16 |
| 2020-09-30 | 100,519.58 | -13,830.60 | 92,488.89 |
| 2020-06-30 | 114,350.18 | 39,361.37 | 106,319.49 |
| 2020-03-31 | 74,988.81 | 69,771.39 | 66,958.12 |
| 2019-12-31 | 5,217.42 | 31.96 | -2,813.27 |
| 2019-09-30 | 5,185.46 | 25.19 | -2,845.23 |
| 2019-06-30 | 5,160.27 | 26.16 | -2,870.42 |
| 2019-03-31 | 5,134.11 | 33.59 | -2,896.58 |
| 2018-12-31 | 5,100.52 | 26.24 | -2,930.17 |
| 2018-09-30 | 5,074.28 | 25.53 | -2,956.41 |
| 2018-06-30 | 5,048.75 | -9.24 | -2,981.94 |
| 2018-03-31 | 5,057.99 | -386,931.81 | -2,972.70 |
| 2017-12-31 | 391,989.80 | -620,818.95 | 383,959.11 |
| 2017-09-30 | 1,012,808.75 | 11,692.88 | 1,004,778.06 |
| 2017-06-30 | 1,001,115.87 | 993,085.18 | 993,085.18 |
| 2017-06-13 | 8,030.69 | -- | -- |
