招商招瑞纯债发起式C(002520)
2024-11-20
1.1446
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 135,909.41 | -33.30 | 105,563.85 |
| 2024-06-30 | 135,942.71 | 18.44 | 105,597.15 |
| 2024-03-31 | 135,924.27 | 24.27 | 105,578.71 |
| 2023-12-31 | 135,900.00 | -8.75 | 105,554.44 |
| 2023-09-30 | 135,908.75 | -94.53 | 105,563.19 |
| 2023-06-30 | 136,003.28 | -5.60 | 105,657.72 |
| 2023-03-31 | 136,008.88 | -14.55 | 105,663.32 |
| 2022-12-31 | 136,023.43 | -176.00 | 105,677.87 |
| 2022-09-30 | 136,199.43 | 60.44 | 105,853.87 |
| 2022-06-30 | 136,138.99 | -77.84 | 105,793.43 |
| 2022-03-31 | 136,216.83 | -40.63 | 105,871.27 |
| 2021-12-31 | 136,257.46 | -224.75 | 105,911.90 |
| 2021-09-30 | 136,482.21 | -94.36 | 106,136.65 |
| 2021-06-30 | 136,576.57 | -174.25 | 106,231.01 |
| 2021-03-31 | 136,750.82 | -712.80 | 106,405.26 |
| 2020-12-31 | 137,463.62 | -74,421.35 | 107,118.06 |
| 2020-09-30 | 211,884.97 | -61,778.43 | 181,539.41 |
| 2020-06-30 | 273,663.40 | -1,378.11 | 243,317.84 |
| 2020-03-31 | 275,041.51 | -853.63 | 244,695.95 |
| 2019-12-31 | 275,895.14 | -2,414.95 | 245,549.58 |
| 2019-09-30 | 278,310.09 | -1,281.28 | 247,964.53 |
| 2019-06-30 | 279,591.37 | -209.43 | 249,245.81 |
| 2019-03-31 | 279,800.80 | 4,968.70 | 249,455.24 |
| 2018-12-31 | 274,832.10 | 270,339.37 | 244,486.54 |
| 2018-09-30 | 4,492.73 | -59.05 | -25,852.83 |
| 2018-06-30 | 4,551.78 | -415.18 | -25,793.78 |
| 2018-03-31 | 4,966.96 | -1,542.96 | -25,378.60 |
| 2017-12-31 | 6,509.92 | -2,491.22 | -23,835.64 |
| 2017-09-30 | 9,001.14 | -2,099.46 | -21,344.42 |
| 2017-06-30 | 11,100.60 | -5,512.06 | -19,244.96 |
| 2017-03-31 | 16,612.66 | -7,615.89 | -13,732.90 |
| 2016-12-31 | 24,228.55 | -16,546.00 | -6,117.01 |
| 2016-09-30 | 40,774.55 | 10,428.99 | 10,428.99 |
| 2016-06-30 | 30,345.56 | -- | -- |
