招商招坤纯债A(003265)
2024-12-10
1.3551
0.2664%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 255,293.46 | -81,870.60 | 168,722.19 |
| 2024-06-30 | 337,164.06 | -4,992.90 | 250,592.79 |
| 2024-03-31 | 342,156.96 | 31,260.32 | 255,585.69 |
| 2023-12-31 | 310,896.64 | 46,436.14 | 224,325.37 |
| 2023-09-30 | 264,460.50 | 33,334.18 | 177,889.23 |
| 2023-06-30 | 231,126.32 | 75,725.20 | 144,555.05 |
| 2023-03-31 | 155,401.12 | 14,817.11 | 68,829.85 |
| 2022-12-31 | 140,584.01 | -75,096.06 | 54,012.74 |
| 2022-09-30 | 215,680.07 | 98,282.59 | 129,108.80 |
| 2022-06-30 | 117,397.48 | 24,095.59 | 30,826.21 |
| 2022-03-31 | 93,301.89 | -2,967.20 | 6,730.62 |
| 2021-12-31 | 96,269.09 | 32,845.65 | 9,697.82 |
| 2021-09-30 | 63,423.44 | 9,200.01 | -23,147.83 |
| 2021-06-30 | 54,223.43 | 8,256.08 | -32,347.84 |
| 2021-03-31 | 45,967.35 | 14,593.55 | -40,603.92 |
| 2020-12-31 | 31,373.80 | -5,846.90 | -55,197.47 |
| 2020-09-30 | 37,220.70 | -10,049.43 | -49,350.57 |
| 2020-06-30 | 47,270.13 | 305.90 | -39,301.14 |
| 2020-03-31 | 46,964.23 | 17,930.36 | -39,607.04 |
| 2019-12-31 | 29,033.87 | -27,819.73 | -57,537.40 |
| 2019-09-30 | 56,853.60 | -617.28 | -29,717.67 |
| 2019-06-30 | 57,470.88 | 53,818.95 | -29,100.39 |
| 2019-03-31 | 3,651.93 | -1,500.94 | -82,919.34 |
| 2018-12-31 | 5,152.87 | -1,710.52 | -81,418.40 |
| 2018-09-30 | 6,863.39 | -1,931.24 | -79,707.88 |
| 2018-06-30 | 8,794.63 | -880.78 | -77,776.64 |
| 2018-03-31 | 9,675.41 | -5,646.61 | -76,895.86 |
| 2017-12-31 | 15,322.02 | -23,342.52 | -71,249.25 |
| 2017-09-30 | 38,664.54 | -15,836.45 | -47,906.73 |
| 2017-06-30 | 54,500.99 | -14,646.47 | -32,070.28 |
| 2017-03-31 | 69,147.46 | -11,557.88 | -17,423.81 |
| 2016-12-31 | 80,705.34 | -5,865.93 | -5,865.93 |
| 2016-10-18 | 86,571.27 | -- | -- |
