招商双债增强债券E(003297)
2025-01-27
1.5707
0.1147%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 37,358.48 | -12,657.83 | 37,358.48 |
| 2024-09-30 | 50,016.31 | -7,896.62 | 50,016.31 |
| 2024-06-30 | 57,912.93 | 6,721.59 | 57,912.93 |
| 2024-03-31 | 51,191.34 | 33,043.12 | 51,191.34 |
| 2023-12-31 | 18,148.22 | 907.14 | 18,148.22 |
| 2023-09-30 | 17,241.08 | -900.54 | 17,241.08 |
| 2023-06-30 | 18,141.62 | 1,344.98 | 18,141.62 |
| 2023-03-31 | 16,796.64 | 372.43 | 16,796.64 |
| 2022-12-31 | 16,424.21 | -10,647.04 | 16,424.21 |
| 2022-09-30 | 27,071.25 | 2,039.34 | 27,071.25 |
| 2022-06-30 | 25,031.91 | 9,301.87 | 25,031.91 |
| 2022-03-31 | 15,730.04 | 1,626.20 | 15,730.04 |
| 2021-12-31 | 14,103.84 | 1,844.67 | 14,103.84 |
| 2021-09-30 | 12,259.17 | 1,903.87 | 12,259.17 |
| 2021-06-30 | 10,355.30 | 239.58 | 10,355.30 |
| 2021-03-31 | 10,115.72 | -4,359.16 | 10,115.72 |
| 2020-12-31 | 14,474.88 | -6,993.79 | 14,474.88 |
| 2020-09-30 | 21,468.67 | -21,413.39 | 21,468.67 |
| 2020-06-30 | 42,882.06 | -1,392.02 | 42,882.06 |
| 2020-03-31 | 44,274.08 | 12,792.55 | 44,274.08 |
| 2019-12-31 | 31,481.53 | 15,318.24 | 31,481.53 |
| 2019-09-30 | 16,163.29 | 8,731.40 | 16,163.29 |
| 2019-06-30 | 7,431.89 | 7,431.89 | 7,431.89 |
| 2019-03-31 | 0.00 | -- | -- |
