招商添润3个月定开债发起式A(005594)
2025-12-31
1.0315
0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 600,464.50 | 0.00 | -400,535.50 |
| 2025-06-30 | 600,464.50 | 0.03 | -400,535.50 |
| 2025-03-31 | 600,464.47 | 0.02 | -400,535.53 |
| 2024-12-31 | 600,464.45 | 0.00 | -400,535.55 |
| 2024-09-30 | 600,464.45 | 0.00 | -400,535.55 |
| 2024-06-30 | 600,464.45 | 0.00 | -400,535.55 |
| 2024-03-31 | 600,464.45 | 0.00 | -400,535.55 |
| 2023-12-31 | 600,464.45 | 0.00 | -400,535.55 |
| 2023-09-30 | 600,464.45 | 0.00 | -400,535.55 |
| 2023-06-30 | 600,464.45 | 99,154.63 | -400,535.55 |
| 2023-03-31 | 501,309.82 | 0.01 | -499,690.18 |
| 2022-12-31 | 501,309.81 | 0.40 | -499,690.19 |
| 2022-09-30 | 501,309.41 | 0.00 | -499,690.59 |
| 2022-06-30 | 501,309.41 | 12.00 | -499,690.59 |
| 2022-03-31 | 501,297.41 | 0.00 | -499,702.59 |
| 2021-12-31 | 501,297.41 | 0.85 | -499,702.59 |
| 2021-09-30 | 501,296.56 | 0.00 | -499,703.44 |
| 2021-06-30 | 501,296.56 | -499,704.01 | -499,703.44 |
| 2021-03-31 | 1,001,000.57 | 0.32 | 0.57 |
| 2020-12-31 | 1,001,000.25 | 0.25 | 0.25 |
| 2020-09-30 | 1,001,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,001,000.00 | 0.00 | 0.00 |
| 2020-03-31 | 1,001,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,001,000.00 | 0.00 | 0.00 |
| 2019-09-30 | 1,001,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,001,000.00 | 0.00 | 0.00 |
| 2019-03-31 | 1,001,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,001,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 1,001,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,001,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 1,001,000.00 | 0.00 | 0.00 |
| 2018-01-17 | 1,001,000.00 | -- | -- |
