招商招悦纯债C(003157)
2025-02-06
1.1426
0.0876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 240,785.64 | 47,228.52 | 240,785.44 |
| 2024-09-30 | 193,557.12 | -43,750.87 | 193,556.92 |
| 2024-06-30 | 237,307.99 | 71,894.73 | 237,307.79 |
| 2024-03-31 | 165,413.26 | 40,975.89 | 165,413.06 |
| 2023-12-31 | 124,437.37 | 36,581.52 | 124,437.17 |
| 2023-09-30 | 87,855.85 | -52,099.66 | 87,855.65 |
| 2023-06-30 | 139,955.51 | 35,379.33 | 139,955.31 |
| 2023-03-31 | 104,576.18 | -16,378.35 | 104,575.98 |
| 2022-12-31 | 120,954.53 | 61,390.32 | 120,954.33 |
| 2022-09-30 | 59,564.21 | 58,153.72 | 59,564.01 |
| 2022-06-30 | 1,410.49 | 1,067.72 | 1,410.29 |
| 2022-03-31 | 342.77 | -23.45 | 342.57 |
| 2021-12-31 | 366.22 | -13.11 | 366.02 |
| 2021-09-30 | 379.33 | -16.90 | 379.13 |
| 2021-06-30 | 396.23 | -25.97 | 396.03 |
| 2021-03-31 | 422.20 | -103.93 | 422.00 |
| 2020-12-31 | 526.13 | -104.72 | 525.93 |
| 2020-09-30 | 630.85 | -163.45 | 630.65 |
| 2020-06-30 | 794.30 | -194.70 | 794.10 |
| 2020-03-31 | 989.00 | -249.64 | 988.80 |
| 2019-12-31 | 1,238.64 | -168.32 | 1,238.44 |
| 2019-09-30 | 1,406.96 | -202.44 | 1,406.76 |
| 2019-06-30 | 1,609.40 | -1,575.16 | 1,609.20 |
| 2019-03-31 | 3,184.56 | -1,051.83 | 3,184.36 |
| 2018-12-31 | 4,236.39 | 4,150.91 | 4,236.19 |
| 2018-09-30 | 85.48 | 69.22 | 85.28 |
| 2018-06-30 | 16.26 | 16.07 | 16.06 |
| 2018-03-31 | 0.19 | 0.00 | -0.01 |
| 2017-12-31 | 0.19 | 0.00 | -0.01 |
| 2017-09-30 | 0.19 | -0.01 | -0.01 |
| 2017-06-30 | 0.20 | 0.00 | 0.00 |
| 2017-03-31 | 0.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.20 | 0.00 | 0.00 |
| 2016-08-24 | 0.20 | -- | -- |
