招商招利1个月期理财债券A(000808)
2020-02-27
0.3886
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,304.17 | -616.14 | -1,094.81 |
| 2024-06-30 | 19,920.31 | -535.26 | -478.67 |
| 2024-03-31 | 20,455.57 | -556.03 | 56.59 |
| 2023-12-31 | 21,011.60 | -746.32 | 612.62 |
| 2023-09-30 | 21,757.92 | -948.68 | 1,358.94 |
| 2023-06-30 | 22,706.60 | -573.77 | 2,307.62 |
| 2023-03-31 | 23,280.37 | -575.41 | 2,881.39 |
| 2022-12-31 | 23,855.78 | -2,202.95 | 3,456.80 |
| 2022-09-30 | 26,058.73 | -1,018.22 | 5,659.75 |
| 2022-06-30 | 27,076.95 | -706.98 | 6,677.97 |
| 2022-03-31 | 27,783.93 | -1,138.04 | 7,384.95 |
| 2021-12-31 | 28,921.97 | -1,434.44 | 8,522.99 |
| 2021-09-30 | 30,356.41 | -2,039.68 | 9,957.43 |
| 2021-06-30 | 32,396.09 | -2,252.22 | 11,997.11 |
| 2021-03-31 | 34,648.31 | -4,077.60 | 14,249.33 |
| 2020-12-31 | 38,725.91 | -3,832.11 | 18,326.93 |
| 2020-09-30 | 42,558.02 | -11,325.70 | 22,159.04 |
| 2020-06-30 | 53,883.72 | -31,156.89 | 33,484.74 |
| 2020-03-31 | 85,040.61 | -6,494.19 | 64,641.63 |
| 2020-02-27 | 91,534.80 | -29,669.33 | 71,135.82 |
| 2019-12-31 | 121,204.13 | -8,749.03 | 100,805.15 |
| 2019-09-30 | 129,953.16 | -25,389.20 | 109,554.18 |
| 2019-06-30 | 155,342.36 | -169,251.41 | 134,943.38 |
| 2019-03-31 | 324,593.77 | -22,145.53 | 304,194.79 |
| 2018-12-31 | 346,739.30 | 134,385.22 | 326,340.32 |
| 2018-09-30 | 212,354.08 | 59,173.18 | 191,955.10 |
| 2018-06-30 | 153,180.90 | 15,835.66 | 132,781.92 |
| 2018-03-31 | 137,345.24 | -52,432.26 | 116,946.26 |
| 2017-12-31 | 189,777.50 | -133,331.93 | 169,378.52 |
| 2017-09-30 | 323,109.43 | 92,458.85 | 302,710.45 |
| 2017-06-30 | 230,650.58 | -190,236.96 | 210,251.60 |
| 2017-03-31 | 420,887.54 | -31,214.56 | 400,488.56 |
| 2016-12-31 | 452,102.10 | 268,608.41 | 431,703.12 |
| 2016-09-30 | 183,493.69 | 303.53 | 163,094.71 |
| 2016-06-30 | 183,190.16 | -66,700.89 | 162,791.18 |
| 2016-03-31 | 249,891.05 | 8,980.39 | 229,492.07 |
| 2015-12-31 | 240,910.66 | 21,537.07 | 220,511.68 |
| 2015-09-30 | 219,373.59 | -30,625.54 | 198,974.61 |
| 2015-06-30 | 249,999.13 | -774,941.67 | 229,600.15 |
| 2015-03-31 | 1,024,940.80 | 331,461.37 | 1,004,541.82 |
| 2014-12-31 | 693,479.43 | 673,080.45 | 673,080.45 |
| 2014-09-25 | 20,398.98 | -- | -- |
