招商招华纯债A(003448)
2025-01-27
1.0449
0.0862%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 113,262.13 | 12,506.61 | 93,261.48 |
| 2024-09-30 | 100,755.52 | -19.11 | 80,754.87 |
| 2024-06-30 | 100,774.63 | -45,883.63 | 80,773.98 |
| 2024-03-31 | 146,658.26 | 17.84 | 126,657.61 |
| 2023-12-31 | 146,640.42 | 11.70 | 126,639.77 |
| 2023-09-30 | 146,628.72 | 17.12 | 126,628.07 |
| 2023-06-30 | 146,611.60 | 7.18 | 126,610.95 |
| 2023-03-31 | 146,604.42 | 8.10 | 126,603.77 |
| 2022-12-31 | 146,596.32 | -4.12 | 126,595.67 |
| 2022-09-30 | 146,600.44 | 26.73 | 126,599.79 |
| 2022-06-30 | 146,573.71 | -12.43 | 126,573.06 |
| 2022-03-31 | 146,586.14 | 34.83 | 126,585.49 |
| 2021-12-31 | 146,551.31 | -2.81 | 126,550.66 |
| 2021-09-30 | 146,554.12 | 7.82 | 126,553.47 |
| 2021-06-30 | 146,546.30 | 0.15 | 126,545.65 |
| 2021-03-31 | 146,546.15 | -27.55 | 126,545.50 |
| 2020-12-31 | 146,573.70 | -6.01 | 126,573.05 |
| 2020-09-30 | 146,579.71 | -22.77 | 126,579.06 |
| 2020-06-30 | 146,602.48 | 43.18 | 126,601.83 |
| 2020-03-31 | 146,559.30 | 16.97 | 126,558.65 |
| 2019-12-31 | 146,542.33 | 96,577.66 | 126,541.68 |
| 2019-09-30 | 49,964.67 | 0.00 | 29,964.02 |
| 2019-06-30 | 49,964.67 | 0.00 | 29,964.02 |
| 2019-03-31 | 49,964.67 | -14.22 | 29,964.02 |
| 2018-12-31 | 49,978.89 | 14.19 | 29,978.24 |
| 2018-09-30 | 49,964.70 | 0.05 | 29,964.05 |
| 2018-06-30 | 49,964.65 | -0.05 | 29,964.00 |
| 2018-03-31 | 49,964.70 | 0.00 | 29,964.05 |
| 2017-12-31 | 49,964.70 | 0.00 | 29,964.05 |
| 2017-09-30 | 49,964.70 | -0.02 | 29,964.05 |
| 2017-06-30 | 49,964.72 | 0.03 | 29,964.07 |
| 2017-03-31 | 49,964.69 | 29,964.04 | 29,964.04 |
| 2016-12-31 | 20,000.65 | 0.00 | 0.00 |
| 2016-12-21 | 20,000.65 | -- | -- |
