招商招乾3个月定开债发起式A(003269)
2025-12-31
1.1422
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 439,915.95 | 0.00 | 419,915.74 |
| 2025-06-30 | 439,915.95 | 0.00 | 419,915.74 |
| 2025-03-31 | 439,915.95 | 0.00 | 419,915.74 |
| 2024-12-31 | 439,915.95 | 0.00 | 419,915.74 |
| 2024-09-30 | 439,915.95 | 0.00 | 419,915.74 |
| 2024-06-30 | 439,915.95 | 0.00 | 419,915.74 |
| 2024-03-31 | 439,915.95 | 0.00 | 419,915.74 |
| 2023-12-31 | 439,915.95 | 0.00 | 419,915.74 |
| 2023-09-30 | 439,915.95 | 0.00 | 419,915.74 |
| 2023-06-30 | 439,915.95 | 94,139.66 | 419,915.74 |
| 2023-03-31 | 345,776.29 | 0.00 | 325,776.08 |
| 2022-12-31 | 345,776.29 | 0.00 | 325,776.08 |
| 2022-09-30 | 345,776.29 | 0.00 | 325,776.08 |
| 2022-06-30 | 345,776.29 | 0.00 | 325,776.08 |
| 2022-03-31 | 345,776.29 | 0.00 | 325,776.08 |
| 2021-12-31 | 345,776.29 | 0.00 | 325,776.08 |
| 2021-09-30 | 345,776.29 | 0.00 | 325,776.08 |
| 2021-06-30 | 345,776.29 | -812.85 | 325,776.08 |
| 2021-03-31 | 346,589.14 | 0.06 | 326,588.93 |
| 2020-12-31 | 346,589.08 | 0.02 | 326,588.87 |
| 2020-09-30 | 346,589.06 | 0.02 | 326,588.85 |
| 2020-06-30 | 346,589.04 | 0.02 | 326,588.83 |
| 2020-03-31 | 346,589.02 | 0.00 | 326,588.81 |
| 2019-12-31 | 346,589.02 | 0.00 | 326,588.81 |
| 2019-09-30 | 346,589.02 | 0.00 | 326,588.81 |
| 2019-06-30 | 346,589.02 | 0.02 | 326,588.81 |
| 2019-03-31 | 346,589.00 | 0.00 | 326,588.79 |
| 2018-12-31 | 346,589.00 | 0.00 | 326,588.79 |
| 2018-09-30 | 346,589.00 | 0.01 | 326,588.79 |
| 2018-06-30 | 346,588.99 | 342,384.98 | 326,588.78 |
| 2018-03-31 | 4,204.01 | 0.00 | -15,796.20 |
| 2017-12-31 | 4,204.01 | 0.00 | -15,796.20 |
| 2017-09-30 | 4,204.01 | 0.00 | -15,796.20 |
| 2017-06-30 | 4,204.01 | 0.00 | -15,796.20 |
| 2017-03-31 | 4,204.01 | 0.00 | -15,796.20 |
| 2016-12-31 | 4,204.01 | -15,796.20 | -15,796.20 |
| 2016-10-26 | 20,000.21 | -- | -- |
