招商招轩纯债债券A(003371)
2020-10-19
1.5086
12.8178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-19 | 20.88 | 0.00 | -19,979.04 |
| 2020-09-30 | 20.88 | -26,765.88 | -19,979.04 |
| 2020-06-30 | 26,786.76 | 10.74 | 6,786.84 |
| 2020-03-31 | 26,776.02 | -3.38 | 6,776.10 |
| 2019-12-31 | 26,779.40 | 9.69 | 6,779.48 |
| 2019-09-30 | 26,769.71 | -17,840.38 | 6,769.79 |
| 2019-06-30 | 44,610.09 | -1,824.01 | 24,610.17 |
| 2019-03-31 | 46,434.10 | 14.48 | 26,434.18 |
| 2018-12-31 | 46,419.62 | 11.62 | 26,419.70 |
| 2018-09-30 | 46,408.00 | -11.13 | 26,408.08 |
| 2018-06-30 | 46,419.13 | -3,194.01 | 26,419.21 |
| 2018-03-31 | 49,613.14 | 72.00 | 29,613.22 |
| 2017-12-31 | 49,541.14 | -465.84 | 29,541.22 |
| 2017-09-30 | 50,006.98 | -4,139.47 | 30,007.06 |
| 2017-06-30 | 54,146.45 | -324,524.66 | 34,146.53 |
| 2017-03-31 | 378,671.11 | -94,500.00 | 358,671.19 |
| 2016-12-31 | 473,171.11 | 453,171.19 | 453,171.19 |
| 2016-10-26 | 19,999.92 | -- | -- |
