招商招裕纯债C(002995)
2025-04-11
1.0184
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 28.01 | -14.03 | 21.65 |
| 2024-09-30 | 42.04 | 12.17 | 35.68 |
| 2024-06-30 | 29.87 | 7.81 | 23.51 |
| 2024-03-31 | 22.06 | 2.77 | 15.70 |
| 2023-12-31 | 19.29 | 10.10 | 12.93 |
| 2023-09-30 | 9.19 | -3.25 | 2.83 |
| 2023-06-30 | 12.44 | -0.41 | 6.08 |
| 2023-03-31 | 12.85 | -9.89 | 6.49 |
| 2022-12-31 | 22.74 | -0.28 | 16.38 |
| 2022-09-30 | 23.02 | 6.85 | 16.66 |
| 2022-06-30 | 16.17 | -30,566.72 | 9.81 |
| 2022-03-31 | 30,582.89 | -478,650.32 | 30,576.53 |
| 2021-12-31 | 509,233.21 | -785,674.45 | 509,226.85 |
| 2021-09-30 | 1,294,907.66 | 1,294,863.05 | 1,294,901.30 |
| 2021-06-30 | 44.61 | 41.13 | 38.25 |
| 2021-03-31 | 3.48 | 0.00 | -2.88 |
| 2020-12-31 | 3.48 | 0.00 | -2.88 |
| 2020-09-30 | 3.48 | -0.10 | -2.88 |
| 2020-06-30 | 3.58 | 0.00 | -2.78 |
| 2020-03-31 | 3.58 | 0.00 | -2.78 |
| 2019-12-31 | 3.58 | -0.03 | -2.78 |
| 2019-09-30 | 3.61 | 0.00 | -2.75 |
| 2019-06-30 | 3.61 | -0.11 | -2.75 |
| 2019-03-31 | 3.72 | 0.00 | -2.64 |
| 2018-12-31 | 3.72 | -0.01 | -2.64 |
| 2018-09-30 | 3.73 | 0.00 | -2.63 |
| 2018-06-30 | 3.73 | 0.00 | -2.63 |
| 2018-03-31 | 3.73 | -0.01 | -2.63 |
| 2017-12-31 | 3.74 | -0.54 | -2.62 |
| 2017-09-30 | 4.28 | -0.01 | -2.08 |
| 2017-06-30 | 4.29 | -0.03 | -2.07 |
| 2017-03-31 | 4.32 | -1.02 | -2.04 |
| 2016-12-31 | 5.34 | -2.11 | -1.02 |
| 2016-09-30 | 7.45 | 1.09 | 1.09 |
| 2016-07-28 | 6.36 | -- | -- |
