招商招益宝货币A(003388)
2026-01-02
0.3291
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 358,230.57 | 95,013.92 | 358,227.28 |
| 2025-06-30 | 263,216.65 | -5,912.54 | 263,213.36 |
| 2025-03-31 | 269,129.19 | 41,540.80 | 269,125.90 |
| 2024-12-31 | 227,588.39 | -6,122.06 | 227,585.10 |
| 2024-09-30 | 233,710.45 | -40,823.76 | 233,707.16 |
| 2024-06-30 | 274,534.21 | -38,158.34 | 274,530.92 |
| 2024-03-31 | 312,692.55 | -93,048.13 | 312,689.26 |
| 2023-12-31 | 405,740.68 | 101,088.47 | 405,737.39 |
| 2023-09-30 | 304,652.21 | -9,067.21 | 304,648.92 |
| 2023-06-30 | 313,719.42 | -166,124.63 | 313,716.13 |
| 2023-03-31 | 479,844.05 | 287,707.22 | 479,840.76 |
| 2022-12-31 | 192,136.83 | -45,042.23 | 192,133.54 |
| 2022-09-30 | 237,179.06 | -41,566.87 | 237,175.77 |
| 2022-06-30 | 278,745.93 | -55,697.50 | 278,742.64 |
| 2022-03-31 | 334,443.43 | 14,626.31 | 334,440.14 |
| 2021-12-31 | 319,817.12 | 35,989.35 | 319,813.83 |
| 2021-09-30 | 283,827.77 | 34,549.56 | 283,824.48 |
| 2021-06-30 | 249,278.21 | 28,654.12 | 249,274.92 |
| 2021-03-31 | 220,624.09 | 24,551.68 | 220,620.80 |
| 2020-12-31 | 196,072.41 | 21,136.41 | 196,069.12 |
| 2020-09-30 | 174,936.00 | -48,665.63 | 174,932.71 |
| 2020-06-30 | 223,601.63 | -214,715.82 | 223,598.34 |
| 2020-03-31 | 438,317.45 | 87,471.61 | 438,314.16 |
| 2019-12-31 | 350,845.84 | 312,768.94 | 350,842.55 |
| 2019-09-30 | 38,076.90 | 37,421.31 | 38,073.61 |
| 2019-06-30 | 655.59 | -2,134.00 | 652.30 |
| 2019-03-31 | 2,789.59 | 1,727.07 | 2,786.30 |
| 2018-12-31 | 1,062.52 | -306.60 | 1,059.23 |
| 2018-09-30 | 1,369.12 | -3,401.54 | 1,365.83 |
| 2018-06-30 | 4,770.66 | 348.20 | 4,767.37 |
| 2018-03-31 | 4,422.46 | 4,328.62 | 4,419.17 |
| 2017-12-31 | 93.84 | -3,962.04 | 90.55 |
| 2017-09-30 | 4,055.88 | 4,031.53 | 4,052.59 |
| 2017-06-30 | 24.35 | 21.06 | 21.06 |
| 2017-02-23 | 3.29 | -- | -- |
