招商招利1个月期理财债券C(001693)
2020-02-27
0.3886
0.0368%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,789.37 | -129.27 | -32,072.35 |
| 2024-06-30 | 2,918.64 | -73.94 | -31,943.08 |
| 2024-03-31 | 2,992.58 | -147.57 | -31,869.14 |
| 2023-12-31 | 3,140.15 | -135.13 | -31,721.57 |
| 2023-09-30 | 3,275.28 | -67.73 | -31,586.44 |
| 2023-06-30 | 3,343.01 | -174.90 | -31,518.71 |
| 2023-03-31 | 3,517.91 | -75.25 | -31,343.81 |
| 2022-12-31 | 3,593.16 | -286.50 | -31,268.56 |
| 2022-09-30 | 3,879.66 | -164.81 | -30,982.06 |
| 2022-06-30 | 4,044.47 | -86.02 | -30,817.25 |
| 2022-03-31 | 4,130.49 | -148.56 | -30,731.23 |
| 2021-12-31 | 4,279.05 | -207.68 | -30,582.67 |
| 2021-09-30 | 4,486.73 | -304.30 | -30,374.99 |
| 2021-06-30 | 4,791.03 | -600.87 | -30,070.69 |
| 2021-03-31 | 5,391.90 | -789.94 | -29,469.82 |
| 2020-12-31 | 6,181.84 | -690.80 | -28,679.88 |
| 2020-09-30 | 6,872.64 | -2,374.60 | -27,989.08 |
| 2020-06-30 | 9,247.24 | -7,279.81 | -25,614.48 |
| 2020-03-31 | 16,527.05 | -8,708.01 | -18,334.67 |
| 2020-02-27 | 25,235.06 | -1,951.56 | -9,626.66 |
| 2019-12-31 | 27,186.62 | -5,749.27 | -7,675.10 |
| 2019-09-30 | 32,935.89 | -6,973.20 | -1,925.83 |
| 2019-06-30 | 39,909.09 | -10,764.51 | 5,047.37 |
| 2019-03-31 | 50,673.60 | -5,481.97 | 15,811.88 |
| 2018-12-31 | 56,155.57 | -13,752.58 | 21,293.85 |
| 2018-09-30 | 69,908.15 | -7,831.16 | 35,046.43 |
| 2018-06-30 | 77,739.31 | -5,780.89 | 42,877.59 |
| 2018-03-31 | 83,520.20 | -323,699.91 | 48,658.48 |
| 2017-12-31 | 407,220.11 | 312,084.25 | 372,358.39 |
| 2017-09-30 | 95,135.86 | -8,812.11 | 60,274.14 |
| 2017-06-30 | 103,947.97 | -8,857.64 | 69,086.25 |
| 2017-03-31 | 112,805.61 | 12,060.25 | 77,943.89 |
| 2016-12-31 | 100,745.36 | -2,513.87 | 65,883.64 |
| 2016-09-30 | 103,259.23 | 14,577.50 | 68,397.51 |
| 2016-06-30 | 88,681.73 | 5,878.65 | 53,820.01 |
| 2016-03-31 | 82,803.08 | 11,298.09 | 47,941.36 |
| 2015-12-31 | 71,504.99 | 36,643.27 | 36,643.27 |
| 2015-09-30 | 34,861.72 | -- | -- |
