招商保证金快线B(159004)
2026-07-24
0.3143
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 37.91 | -9.86 | -194,186.14 |
| 2026-03-31 | 47.77 | 4.86 | -194,176.28 |
| 2025-12-31 | 42.91 | -23.97 | -194,181.14 |
| 2025-09-30 | 66.88 | 3.20 | -194,157.17 |
| 2025-06-30 | 63.68 | -29.59 | -194,160.37 |
| 2025-03-31 | 93.27 | 53.11 | -194,130.78 |
| 2024-12-31 | 40.16 | 9.38 | -194,183.89 |
| 2024-09-30 | 30.78 | -25.36 | -194,193.27 |
| 2024-06-30 | 56.14 | 8.43 | -194,167.91 |
| 2024-03-31 | 47.71 | 13.95 | -194,176.34 |
| 2023-12-31 | 33.76 | 1.01 | -194,190.29 |
| 2023-09-30 | 32.75 | 1.63 | -194,191.30 |
| 2023-06-30 | 31.12 | 4.25 | -194,192.93 |
| 2023-03-31 | 26.87 | -36.97 | -194,197.18 |
| 2022-12-31 | 63.84 | -81.36 | -194,160.21 |
| 2022-09-30 | 145.20 | 7.35 | -194,078.85 |
| 2022-06-30 | 137.85 | -104.27 | -194,086.20 |
| 2022-03-31 | 242.12 | -139.02 | -193,981.93 |
| 2021-12-31 | 381.14 | -179.02 | -193,842.91 |
| 2021-09-30 | 560.16 | -294.88 | -193,663.89 |
| 2021-06-30 | 855.04 | 77.98 | -193,369.01 |
| 2021-03-31 | 777.06 | 252.65 | -193,446.99 |
| 2020-12-31 | 524.41 | 406.89 | -193,699.64 |
| 2020-09-30 | 117.52 | 95.27 | -194,106.53 |
| 2020-06-30 | 22.25 | -31.03 | -194,201.80 |
| 2020-03-31 | 53.28 | 46.89 | -194,170.77 |
| 2019-12-31 | 6.39 | -39.65 | -194,217.66 |
| 2019-09-30 | 46.04 | -41.43 | -194,178.01 |
| 2019-06-30 | 87.47 | 8.99 | -194,136.58 |
| 2019-03-31 | 78.48 | -128.12 | -194,145.57 |
| 2018-12-31 | 206.60 | -303.73 | -194,017.45 |
| 2018-09-30 | 510.33 | -24.34 | -193,713.72 |
| 2018-06-30 | 534.67 | 13.81 | -193,689.38 |
| 2018-03-31 | 520.86 | 4.30 | -193,703.19 |
| 2017-12-31 | 516.56 | -397.96 | -193,707.49 |
| 2017-09-30 | 914.52 | -605.34 | -193,309.53 |
| 2017-06-30 | 1,519.86 | -553.15 | -192,704.19 |
| 2017-03-31 | 2,073.01 | 787.24 | -192,151.04 |
| 2016-12-31 | 1,285.77 | -213.78 | -192,938.28 |
| 2016-09-30 | 1,499.55 | 576.26 | -192,724.50 |
| 2016-06-30 | 923.29 | -1,342.68 | -193,300.76 |
| 2016-03-31 | 2,265.97 | -183.17 | -191,958.08 |
| 2015-12-31 | 2,449.14 | -1,794.01 | -191,774.91 |
| 2015-09-30 | 4,243.15 | 3,785.07 | -189,980.90 |
| 2015-06-30 | 458.08 | 43.82 | -193,765.97 |
| 2015-03-31 | 414.26 | -2,242.65 | -193,809.79 |
| 2014-12-31 | 2,656.91 | 2,496.17 | -191,567.14 |
| 2014-10-13 | 160.74 | -58.09 | -194,063.31 |
| 2014-10-10 | 218.83 | -11,355.86 | -194,005.22 |
| 2014-09-30 | 11,574.69 | 6,557.42 | -182,649.36 |
| 2014-06-30 | 5,017.27 | -732.73 | -189,206.78 |
| 2014-03-31 | 5,750.00 | -48,248.34 | -188,474.05 |
| 2013-12-31 | 53,998.34 | -94,020.55 | -140,225.71 |
| 2013-09-30 | 148,018.89 | 93,701.73 | -46,205.16 |
| 2013-06-30 | 54,317.16 | -139,906.89 | -139,906.89 |
| 2013-05-17 | 194,224.05 | -- | -- |
