招商招利1个月期理财债券B(000809)
2020-02-27
0.3887
0.0553%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,618.04 | -512.93 | -8,780.94 |
| 2024-06-30 | 12,130.97 | -130.65 | -8,268.01 |
| 2024-03-31 | 12,261.62 | -175.13 | -8,137.36 |
| 2023-12-31 | 12,436.75 | -514.21 | -7,962.23 |
| 2023-09-30 | 12,950.96 | -417.53 | -7,448.02 |
| 2023-06-30 | 13,368.49 | -375.76 | -7,030.49 |
| 2023-03-31 | 13,744.25 | -515.75 | -6,654.73 |
| 2022-12-31 | 14,260.00 | -1,011.10 | -6,138.98 |
| 2022-09-30 | 15,271.10 | 903.06 | -5,127.88 |
| 2022-06-30 | 14,368.04 | -168.80 | -6,030.94 |
| 2022-03-31 | 14,536.84 | -642.32 | -5,862.14 |
| 2021-12-31 | 15,179.16 | -434.34 | -5,219.82 |
| 2021-09-30 | 15,613.50 | -1,216.32 | -4,785.48 |
| 2021-06-30 | 16,829.82 | -999.33 | -3,569.16 |
| 2021-03-31 | 17,829.15 | -1,384.75 | -2,569.83 |
| 2020-12-31 | 19,213.90 | -1,984.25 | -1,185.08 |
| 2020-09-30 | 21,198.15 | -5,097.77 | 799.17 |
| 2020-06-30 | 26,295.92 | -11,163.17 | 5,896.94 |
| 2020-03-31 | 37,459.09 | -2,446.42 | 17,060.11 |
| 2020-02-27 | 39,905.51 | -3,948.67 | 19,506.53 |
| 2019-12-31 | 43,854.18 | -7,173.18 | 23,455.20 |
| 2019-09-30 | 51,027.36 | -9,814.85 | 30,628.38 |
| 2019-06-30 | 60,842.21 | -28,359.86 | 40,443.23 |
| 2019-03-31 | 89,202.07 | -15,940.56 | 68,803.09 |
| 2018-12-31 | 105,142.63 | -1,205.29 | 84,743.65 |
| 2018-09-30 | 106,347.92 | 8,958.99 | 85,948.94 |
| 2018-06-30 | 97,388.93 | 23,615.74 | 76,989.95 |
| 2018-03-31 | 73,773.19 | -106,159.93 | 53,374.21 |
| 2017-12-31 | 179,933.12 | 64,226.41 | 159,534.14 |
| 2017-09-30 | 115,706.71 | -529.31 | 95,307.73 |
| 2017-06-30 | 116,236.02 | -12,770.56 | 95,837.04 |
| 2017-03-31 | 129,006.58 | 121,100.97 | 108,607.60 |
| 2016-12-31 | 7,905.61 | -53,298.01 | -12,493.37 |
| 2016-09-30 | 61,203.62 | -1,745.03 | 40,804.64 |
| 2016-06-30 | 62,948.65 | -6,627.88 | 42,549.67 |
| 2016-03-31 | 69,576.53 | 1,924.71 | 49,177.55 |
| 2015-12-31 | 67,651.82 | -4,984.17 | 47,252.84 |
| 2015-09-30 | 72,635.99 | 38,257.26 | 52,237.01 |
| 2015-06-30 | 34,378.73 | 21,599.09 | 13,979.75 |
| 2015-03-31 | 12,779.64 | -13,279.12 | -7,619.34 |
| 2014-12-31 | 26,058.76 | 5,659.78 | 5,659.78 |
| 2014-09-25 | 20,398.98 | -- | -- |
