招商现金增值货币B(217014)
2025-12-29
0.3281
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 271,758.30 | 52,192.11 | 122,476.98 |
| 2025-06-30 | 219,566.19 | 11,454.26 | 70,284.87 |
| 2025-03-31 | 208,111.93 | 15,948.71 | 58,830.61 |
| 2024-12-31 | 192,163.22 | 44,438.82 | 42,881.90 |
| 2024-09-30 | 147,724.40 | 1,655.99 | -1,556.92 |
| 2024-06-30 | 146,068.41 | -18,304.80 | -3,212.91 |
| 2024-03-31 | 164,373.21 | 1,891.83 | 15,091.89 |
| 2023-12-31 | 162,481.38 | 18,797.52 | 13,200.06 |
| 2023-09-30 | 143,683.86 | 6,023.56 | -5,597.46 |
| 2023-06-30 | 137,660.30 | 5,263.02 | -11,621.02 |
| 2023-03-31 | 132,397.28 | -15,236.70 | -16,884.04 |
| 2022-12-31 | 147,633.98 | 17,097.71 | -1,647.34 |
| 2022-09-30 | 130,536.27 | -16,406.62 | -18,745.05 |
| 2022-06-30 | 146,942.89 | -26,863.27 | -2,338.43 |
| 2022-03-31 | 173,806.16 | 21,413.36 | 24,524.84 |
| 2021-12-31 | 152,392.80 | -13,117.33 | 3,111.48 |
| 2021-09-30 | 165,510.13 | -24,491.85 | 16,228.81 |
| 2021-06-30 | 190,001.98 | 9,353.70 | 40,720.66 |
| 2021-03-31 | 180,648.28 | -219,295.10 | 31,366.96 |
| 2020-12-31 | 399,943.38 | 115,984.19 | 250,662.06 |
| 2020-09-30 | 283,959.19 | -132,536.70 | 134,677.87 |
| 2020-06-30 | 416,495.89 | -36,019.17 | 267,214.57 |
| 2020-03-31 | 452,515.06 | 74,473.67 | 303,233.74 |
| 2019-12-31 | 378,041.39 | -194,076.25 | 228,760.07 |
| 2019-09-30 | 572,117.64 | -92,204.19 | 422,836.32 |
| 2019-06-30 | 664,321.83 | -435,581.05 | 515,040.51 |
| 2019-03-31 | 1,099,902.88 | 35,133.62 | 950,621.56 |
| 2018-12-31 | 1,064,769.26 | -1,317,017.14 | 915,487.94 |
| 2018-09-30 | 2,381,786.40 | 505,957.75 | 2,232,505.08 |
| 2018-06-30 | 1,875,828.65 | -614,531.30 | 1,726,547.33 |
| 2018-03-31 | 2,490,359.95 | -96,518.09 | 2,341,078.63 |
| 2017-12-31 | 2,586,878.04 | -796,676.49 | 2,437,596.72 |
| 2017-09-30 | 3,383,554.53 | -67,004.53 | 3,234,273.21 |
| 2017-06-30 | 3,450,559.06 | 905,798.97 | 3,301,277.74 |
| 2017-03-31 | 2,544,760.09 | -3,611,130.63 | 2,395,478.77 |
| 2016-12-31 | 6,155,890.72 | 1,730,519.29 | 6,006,609.40 |
| 2016-09-30 | 4,425,371.43 | -299,375.51 | 4,276,090.11 |
| 2016-06-30 | 4,724,746.94 | 696,387.94 | 4,575,465.62 |
| 2016-03-31 | 4,028,359.00 | -3,064,032.83 | 3,879,077.68 |
| 2015-12-31 | 7,092,391.83 | 2,235,859.26 | 6,943,110.51 |
| 2015-09-30 | 4,856,532.57 | 2,777,149.96 | 4,707,251.25 |
| 2015-06-30 | 2,079,382.61 | 167,585.89 | 1,930,101.29 |
| 2015-03-31 | 1,911,796.72 | 567,606.53 | 1,762,515.40 |
| 2014-12-31 | 1,344,190.19 | -16,139.78 | 1,194,908.87 |
| 2014-09-30 | 1,360,329.97 | 100,211.08 | 1,211,048.65 |
| 2014-06-30 | 1,260,118.89 | -33,770.50 | 1,110,837.57 |
| 2014-03-31 | 1,293,889.39 | 578,905.50 | 1,144,608.07 |
| 2013-12-31 | 714,983.89 | -512,112.60 | 565,702.57 |
| 2013-09-30 | 1,227,096.49 | 841,237.39 | 1,077,815.17 |
| 2013-06-30 | 385,859.10 | -311,617.00 | 236,577.78 |
| 2013-03-31 | 697,476.10 | 131,612.39 | 548,194.78 |
| 2012-12-31 | 565,863.71 | -162,292.03 | 416,582.39 |
| 2012-09-30 | 728,155.74 | 247,132.23 | 578,874.42 |
| 2012-06-30 | 481,023.51 | -78,215.66 | 331,742.19 |
| 2012-03-31 | 559,239.17 | 55,701.67 | 409,957.85 |
| 2011-12-31 | 503,537.50 | 308,343.82 | 354,256.18 |
| 2011-09-30 | 195,193.68 | -25,066.44 | 45,912.36 |
| 2011-06-30 | 220,260.12 | -94,073.98 | 70,978.80 |
| 2011-03-31 | 314,334.10 | -231,415.35 | 165,052.78 |
| 2010-12-31 | 545,749.45 | 79,017.94 | 396,468.13 |
| 2010-09-30 | 466,731.51 | 274,811.21 | 317,450.19 |
| 2010-06-30 | 191,920.30 | 48,909.15 | 42,638.98 |
| 2010-03-31 | 143,011.15 | -6,270.17 | -6,270.17 |
| 2009-12-31 | 149,281.32 | -- | -- |
