招商添锦1年定开债发起式(010507)
2026-01-14
1.0365
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 254,832.84 | 0.00 | 153,832.74 |
| 2025-06-30 | 254,832.84 | -54,000.02 | 153,832.74 |
| 2025-03-31 | 308,832.86 | -10,713.55 | 207,832.76 |
| 2024-12-31 | 319,546.41 | 0.00 | 218,546.31 |
| 2024-09-30 | 319,546.41 | 0.00 | 218,546.31 |
| 2024-06-30 | 319,546.41 | 0.00 | 218,546.31 |
| 2024-03-31 | 319,546.41 | -38,119.76 | 218,546.31 |
| 2023-12-31 | 357,666.17 | 0.00 | 256,666.07 |
| 2023-09-30 | 357,666.17 | 0.00 | 256,666.07 |
| 2023-06-30 | 357,666.17 | 0.00 | 256,666.07 |
| 2023-03-31 | 357,666.17 | 256,666.07 | 256,666.07 |
| 2022-12-31 | 101,000.10 | 0.00 | 0.00 |
| 2022-09-30 | 101,000.10 | 0.00 | 0.00 |
| 2022-06-30 | 101,000.10 | 0.00 | 0.00 |
| 2022-03-31 | 101,000.10 | 0.00 | 0.00 |
| 2021-12-31 | 101,000.10 | 0.00 | 0.00 |
| 2021-09-30 | 101,000.10 | 0.00 | 0.00 |
| 2021-06-30 | 101,000.10 | 0.00 | 0.00 |
| 2021-03-31 | 101,000.10 | 0.00 | 0.00 |
| 2020-12-18 | 101,000.10 | -- | -- |
