招商招恒纯债A(002817)
2025-01-27
1.1563
0.1906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 138,312.91 | 30,416.54 | 118,312.62 |
| 2024-09-30 | 107,896.37 | -76,630.04 | 87,896.08 |
| 2024-06-30 | 184,526.41 | 0.40 | 164,526.12 |
| 2024-03-31 | 184,526.01 | -13,619.11 | 164,525.72 |
| 2023-12-31 | 198,145.12 | -84,316.67 | 178,144.83 |
| 2023-09-30 | 282,461.79 | 272,451.62 | 262,461.50 |
| 2023-06-30 | 10,010.17 | 0.00 | -9,990.12 |
| 2023-03-31 | 10,010.17 | -0.10 | -9,990.12 |
| 2022-12-31 | 10,010.27 | -0.01 | -9,990.02 |
| 2022-09-30 | 10,010.28 | 0.00 | -9,990.01 |
| 2022-06-30 | 10,010.28 | 0.00 | -9,990.01 |
| 2022-03-31 | 10,010.28 | 0.03 | -9,990.01 |
| 2021-12-31 | 10,010.25 | 0.01 | -9,990.04 |
| 2021-09-30 | 10,010.24 | -0.01 | -9,990.05 |
| 2021-06-30 | 10,010.25 | -0.96 | -9,990.04 |
| 2021-03-31 | 10,011.21 | 0.01 | -9,989.08 |
| 2020-12-31 | 10,011.20 | 0.00 | -9,989.09 |
| 2020-09-30 | 10,011.20 | -0.01 | -9,989.09 |
| 2020-06-30 | 10,011.21 | 0.00 | -9,989.08 |
| 2020-03-31 | 10,011.21 | -0.02 | -9,989.08 |
| 2019-12-31 | 10,011.23 | -0.98 | -9,989.06 |
| 2019-09-30 | 10,012.21 | -0.01 | -9,988.08 |
| 2019-06-30 | 10,012.22 | 0.00 | -9,988.07 |
| 2019-03-31 | 10,012.22 | 0.00 | -9,988.07 |
| 2018-12-31 | 10,012.22 | 2.02 | -9,988.07 |
| 2018-09-30 | 10,010.20 | 0.00 | -9,990.09 |
| 2018-06-30 | 10,010.20 | 0.00 | -9,990.09 |
| 2018-03-31 | 10,010.20 | 0.00 | -9,990.09 |
| 2017-12-31 | 10,010.20 | -0.01 | -9,990.09 |
| 2017-09-30 | 10,010.21 | 0.00 | -9,990.08 |
| 2017-06-30 | 10,010.21 | 0.03 | -9,990.08 |
| 2017-03-31 | 10,010.18 | -909,989.80 | -9,990.11 |
| 2016-12-31 | 919,999.98 | -0.01 | 899,999.69 |
| 2016-09-30 | 919,999.99 | -252.84 | 899,999.70 |
| 2016-06-30 | 920,252.83 | 900,252.54 | 900,252.54 |
| 2016-06-08 | 20,000.29 | -- | -- |
