招商添德3个月定开债发起式A(006393)
2026-01-14
1.1189
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 268,409.90 | -0.09 | 187,410.00 |
| 2025-06-30 | 268,409.99 | 0.00 | 187,410.09 |
| 2025-03-31 | 268,409.99 | -0.01 | 187,410.09 |
| 2024-12-31 | 268,410.00 | 0.01 | 187,410.10 |
| 2024-09-30 | 268,409.99 | 0.00 | 187,410.09 |
| 2024-06-30 | 268,409.99 | 0.00 | 187,410.09 |
| 2024-03-31 | 268,409.99 | 0.00 | 187,410.09 |
| 2023-12-31 | 268,409.99 | 0.00 | 187,410.09 |
| 2023-09-30 | 268,409.99 | 0.00 | 187,410.09 |
| 2023-06-30 | 268,409.99 | -1,000.00 | 187,410.09 |
| 2023-03-31 | 269,409.99 | 0.00 | 188,410.09 |
| 2022-12-31 | 269,409.99 | 0.00 | 188,410.09 |
| 2022-09-30 | 269,409.99 | 0.00 | 188,410.09 |
| 2022-06-30 | 269,409.99 | 0.00 | 188,410.09 |
| 2022-03-31 | 269,409.99 | -0.02 | 188,410.09 |
| 2021-12-31 | 269,410.01 | -0.89 | 188,410.11 |
| 2021-09-30 | 269,410.90 | 0.03 | 188,411.00 |
| 2021-06-30 | 269,410.87 | -29,324.47 | 188,410.97 |
| 2021-03-31 | 298,735.34 | 0.17 | 217,735.44 |
| 2020-12-31 | 298,735.17 | 79,333.50 | 217,735.27 |
| 2020-09-30 | 219,401.67 | 128,601.71 | 138,401.77 |
| 2020-06-30 | 90,799.96 | 0.00 | 9,800.06 |
| 2020-03-31 | 90,799.96 | 0.00 | 9,800.06 |
| 2019-12-31 | 90,799.96 | 0.00 | 9,800.06 |
| 2019-09-30 | 90,799.96 | -39,200.23 | 9,800.06 |
| 2019-06-30 | 130,000.19 | 0.00 | 49,000.29 |
| 2019-03-31 | 130,000.19 | 0.00 | 49,000.29 |
| 2018-12-31 | 130,000.19 | 49,000.29 | 49,000.29 |
| 2018-09-12 | 80,999.90 | -- | -- |
