招商招坤纯债C(003266)
2025-02-14
1.3195
-0.0606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,104.29 | -11,082.81 | 21,930.99 |
| 2024-09-30 | 36,187.10 | -28,147.51 | 33,013.80 |
| 2024-06-30 | 64,334.61 | 22,677.05 | 61,161.31 |
| 2024-03-31 | 41,657.56 | -57.78 | 38,484.26 |
| 2023-12-31 | 41,715.34 | 3,156.69 | 38,542.04 |
| 2023-09-30 | 38,558.65 | -14,440.62 | 35,385.35 |
| 2023-06-30 | 52,999.27 | 7,728.34 | 49,825.97 |
| 2023-03-31 | 45,270.93 | 6,225.59 | 42,097.63 |
| 2022-12-31 | 39,045.34 | -21,945.62 | 35,872.04 |
| 2022-09-30 | 60,990.96 | -2,929.51 | 57,817.66 |
| 2022-06-30 | 63,920.47 | -2,512.24 | 60,747.17 |
| 2022-03-31 | 66,432.71 | 16,875.14 | 63,259.41 |
| 2021-12-31 | 49,557.57 | 9,260.09 | 46,384.27 |
| 2021-09-30 | 40,297.48 | 12,927.83 | 37,124.18 |
| 2021-06-30 | 27,369.65 | 5,022.22 | 24,196.35 |
| 2021-03-31 | 22,347.43 | -5,849.67 | 19,174.13 |
| 2020-12-31 | 28,197.10 | 1,119.47 | 25,023.80 |
| 2020-09-30 | 27,077.63 | 2,468.28 | 23,904.33 |
| 2020-06-30 | 24,609.35 | 21,546.91 | 21,436.05 |
| 2020-03-31 | 3,062.44 | 2,941.16 | -110.86 |
| 2019-12-31 | 121.28 | -12.53 | -3,052.02 |
| 2019-09-30 | 133.81 | -67.06 | -3,039.49 |
| 2019-06-30 | 200.87 | -869.51 | -2,972.43 |
| 2019-03-31 | 1,070.38 | 615.14 | -2,102.92 |
| 2018-12-31 | 455.24 | 306.11 | -2,718.06 |
| 2018-09-30 | 149.13 | -9.91 | -3,024.17 |
| 2018-06-30 | 159.04 | -152.13 | -3,014.26 |
| 2018-03-31 | 311.17 | 124.18 | -2,862.13 |
| 2017-12-31 | 186.99 | -208.91 | -2,986.31 |
| 2017-09-30 | 395.90 | -338.41 | -2,777.40 |
| 2017-06-30 | 734.31 | -34.54 | -2,438.99 |
| 2017-03-31 | 768.85 | -256.67 | -2,404.45 |
| 2016-12-31 | 1,025.52 | -2,147.78 | -2,147.78 |
| 2016-10-18 | 3,173.30 | -- | -- |
