招商产业债券C(001868)
2024-12-02
1.7204
0.1397%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 62,107.99 | -20.01 | 62,107.82 |
| 2024-06-30 | 62,128.00 | 28.33 | 62,127.83 |
| 2024-03-31 | 62,099.67 | 564.50 | 62,099.50 |
| 2023-12-31 | 61,535.17 | -1,623.48 | 61,535.00 |
| 2023-09-30 | 63,158.65 | -8,815.11 | 63,158.48 |
| 2023-06-30 | 71,973.76 | 113.26 | 71,973.59 |
| 2023-03-31 | 71,860.50 | -756.11 | 71,860.33 |
| 2022-12-31 | 72,616.61 | -14,672.06 | 72,616.44 |
| 2022-09-30 | 87,288.67 | 5,600.92 | 87,288.50 |
| 2022-06-30 | 81,687.75 | 4,441.52 | 81,687.58 |
| 2022-03-31 | 77,246.23 | -2,791.71 | 77,246.06 |
| 2021-12-31 | 80,037.94 | 6,360.38 | 80,037.77 |
| 2021-09-30 | 73,677.56 | 20,524.55 | 73,677.39 |
| 2021-06-30 | 53,153.01 | 4,828.37 | 53,152.84 |
| 2021-03-31 | 48,324.64 | -7,116.14 | 48,324.47 |
| 2020-12-31 | 55,440.78 | -13,825.94 | 55,440.61 |
| 2020-09-30 | 69,266.72 | -32,086.48 | 69,266.55 |
| 2020-06-30 | 101,353.20 | -32,179.30 | 101,353.03 |
| 2020-03-31 | 133,532.50 | -1,481.04 | 133,532.33 |
| 2019-12-31 | 135,013.54 | -5,495.44 | 135,013.37 |
| 2019-09-30 | 140,508.98 | 6,702.35 | 140,508.81 |
| 2019-06-30 | 133,806.63 | -16,970.45 | 133,806.46 |
| 2019-03-31 | 150,777.08 | -2,716.75 | 150,776.91 |
| 2018-12-31 | 153,493.83 | 102,278.45 | 153,493.66 |
| 2018-09-30 | 51,215.38 | 25,102.76 | 51,215.21 |
| 2018-06-30 | 26,112.62 | -2,471.57 | 26,112.45 |
| 2018-03-31 | 28,584.19 | -4,184.20 | 28,584.02 |
| 2017-12-31 | 32,768.39 | -6,852.97 | 32,768.22 |
| 2017-09-30 | 39,621.36 | -10,188.61 | 39,621.19 |
| 2017-06-30 | 49,809.97 | -23,445.90 | 49,809.80 |
| 2017-03-31 | 73,255.87 | -25,213.20 | 73,255.70 |
| 2016-12-31 | 98,469.07 | 19,821.20 | 98,468.90 |
| 2016-09-30 | 78,647.87 | 57,780.89 | 78,647.70 |
| 2016-06-30 | 20,866.98 | -10,393.24 | 20,866.81 |
| 2016-03-31 | 31,260.22 | 9,877.81 | 31,260.05 |
| 2015-12-31 | 21,382.41 | 21,382.24 | 21,382.24 |
| 2015-09-30 | 0.17 | -- | -- |
