招商招享纯债A(003440)
2025-02-14
1.0490
-0.1143%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 64.58 | -42.44 | -999,936.10 |
| 2024-09-30 | 107.02 | -5.92 | -999,893.66 |
| 2024-06-30 | 112.94 | -0.46 | -999,887.74 |
| 2024-03-31 | 113.40 | -100,027.16 | -999,887.28 |
| 2023-12-31 | 100,140.56 | 15.97 | -899,860.12 |
| 2023-09-30 | 100,124.59 | 112.16 | -899,876.09 |
| 2023-06-30 | 100,012.43 | -7.37 | -899,988.25 |
| 2023-03-31 | 100,019.80 | -28.50 | -899,980.88 |
| 2022-12-31 | 100,048.30 | -99,972.74 | -899,952.38 |
| 2022-09-30 | 200,021.04 | 8.23 | -799,979.64 |
| 2022-06-30 | 200,012.81 | 0.62 | -799,987.87 |
| 2022-03-31 | 200,012.19 | 11.34 | -799,988.49 |
| 2021-12-31 | 200,000.85 | -42.34 | -799,999.83 |
| 2021-09-30 | 200,043.19 | 32.43 | -799,957.49 |
| 2021-06-30 | 200,010.76 | -299,990.15 | -799,989.92 |
| 2021-03-31 | 500,000.91 | -200,000.01 | -499,999.77 |
| 2020-12-31 | 700,000.92 | -0.45 | -299,999.76 |
| 2020-09-30 | 700,001.37 | -300,005.40 | -299,999.31 |
| 2020-06-30 | 1,000,006.77 | 3.72 | 6.09 |
| 2020-03-31 | 1,000,003.05 | -0.18 | 2.37 |
| 2019-12-31 | 1,000,003.23 | 1.17 | 2.55 |
| 2019-09-30 | 1,000,002.06 | -0.92 | 1.38 |
| 2019-06-30 | 1,000,002.98 | -8.01 | 2.30 |
| 2019-03-31 | 1,000,010.99 | -7.08 | 10.31 |
| 2018-12-31 | 1,000,018.07 | 17.06 | 17.39 |
| 2018-09-30 | 1,000,001.01 | 0.46 | 0.33 |
| 2018-06-30 | 1,000,000.55 | -0.13 | -0.13 |
| 2018-03-31 | 1,000,000.68 | -0.29 | 0.00 |
| 2017-12-31 | 1,000,000.97 | 0.00 | 0.29 |
| 2017-09-30 | 1,000,000.97 | 0.29 | 0.29 |
| 2017-06-30 | 1,000,000.68 | 0.00 | 0.00 |
| 2017-03-17 | 1,000,000.68 | -- | -- |
