招商定期宝六个月期理财债券(000792)
2024-11-15
1.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-11-16 | 0.00 | 0.00 | -100,001.75 |
| 2024-07-04 | 0.00 | -3,918.74 | -100,001.75 |
| 2024-06-30 | 3,918.74 | -11,762.94 | -96,083.01 |
| 2024-03-31 | 15,681.68 | 0.00 | -84,320.07 |
| 2023-12-31 | 15,681.68 | 4,704.31 | -84,320.07 |
| 2023-09-30 | 10,977.37 | 0.00 | -89,024.38 |
| 2023-06-30 | 10,977.37 | 10,977.37 | -89,024.38 |
| 2021-07-30 | 0.00 | -100,145.34 | -100,001.75 |
| 2021-06-30 | 100,145.34 | 0.00 | 143.59 |
| 2021-03-31 | 100,145.34 | 100,145.34 | 143.59 |
| 2019-01-03 | 0.00 | -21.53 | -100,001.75 |
| 2018-12-31 | 21.53 | -155,118.54 | -99,980.22 |
| 2018-09-30 | 155,140.07 | 0.00 | 55,138.32 |
| 2018-06-30 | 155,140.07 | 105,046.61 | 55,138.32 |
| 2018-03-31 | 50,093.46 | 0.00 | -49,908.29 |
| 2017-12-31 | 50,093.46 | -49,908.29 | -49,908.29 |
| 2017-09-30 | 100,001.75 | 0.00 | 0.00 |
| 2017-06-30 | 100,001.75 | 0.00 | 0.00 |
| 2017-06-16 | 100,001.75 | -- | -- |
