招商招兴3个月定开债发起式C(002757)
2025-01-27
1.1477
0.0610%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4.14 | 0.00 | -26.83 |
| 2024-09-30 | 4.14 | 0.00 | -26.83 |
| 2024-06-30 | 4.14 | 0.00 | -26.83 |
| 2024-03-31 | 4.14 | 0.01 | -26.83 |
| 2023-12-31 | 4.13 | 1.81 | -26.84 |
| 2023-09-30 | 2.32 | 0.00 | -28.65 |
| 2023-06-30 | 2.32 | -0.10 | -28.65 |
| 2023-03-31 | 2.42 | 0.00 | -28.55 |
| 2022-12-31 | 2.42 | 0.00 | -28.55 |
| 2022-09-30 | 2.42 | 0.00 | -28.55 |
| 2022-06-30 | 2.42 | 0.00 | -28.55 |
| 2022-03-31 | 2.42 | -0.10 | -28.55 |
| 2021-12-31 | 2.52 | -0.01 | -28.45 |
| 2021-09-30 | 2.53 | 0.00 | -28.44 |
| 2021-06-30 | 2.53 | 0.00 | -28.44 |
| 2021-03-31 | 2.53 | 0.00 | -28.44 |
| 2020-12-31 | 2.53 | -0.03 | -28.44 |
| 2020-09-30 | 2.56 | 0.00 | -28.41 |
| 2020-06-30 | 2.56 | -0.01 | -28.41 |
| 2020-03-31 | 2.57 | 0.00 | -28.40 |
| 2019-12-31 | 2.57 | 0.00 | -28.40 |
| 2019-09-30 | 2.57 | 0.00 | -28.40 |
| 2019-06-30 | 2.57 | -0.12 | -28.40 |
| 2019-03-31 | 2.69 | -0.01 | -28.28 |
| 2018-12-31 | 2.70 | 0.00 | -28.27 |
| 2018-09-30 | 2.70 | 0.00 | -28.27 |
| 2018-06-30 | 2.70 | -5.05 | -28.27 |
| 2018-03-31 | 7.75 | -0.01 | -23.22 |
| 2017-12-31 | 7.76 | -1.40 | -23.21 |
| 2017-09-30 | 9.16 | -0.02 | -21.81 |
| 2017-06-30 | 9.18 | -0.01 | -21.79 |
| 2017-03-31 | 9.19 | -0.06 | -21.78 |
| 2016-12-31 | 9.25 | -21.72 | -21.72 |
| 2016-09-30 | 30.97 | 0.01 | 0.00 |
| 2016-06-30 | 30.96 | -0.01 | -0.01 |
| 2016-05-18 | 30.97 | -- | -- |
