招商招华纯债C(003449)
2025-04-10
1.2101
-0.0083%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 49,855.43 | 28,247.23 | 49,855.43 |
| 2024-09-30 | 21,608.20 | 905.39 | 21,608.20 |
| 2024-06-30 | 20,702.81 | 20,462.79 | 20,702.81 |
| 2024-03-31 | 240.02 | 74.75 | 240.02 |
| 2023-12-31 | 165.27 | 48.15 | 165.27 |
| 2023-09-30 | 117.12 | 14.37 | 117.12 |
| 2023-06-30 | 102.75 | -1.41 | 102.75 |
| 2023-03-31 | 104.16 | -32.47 | 104.16 |
| 2022-12-31 | 136.63 | -337.23 | 136.63 |
| 2022-09-30 | 473.86 | 111.74 | 473.86 |
| 2022-06-30 | 362.12 | 286.42 | 362.12 |
| 2022-03-31 | 75.70 | 52.44 | 75.70 |
| 2021-12-31 | 23.26 | 16.73 | 23.26 |
| 2021-09-30 | 6.53 | 1.57 | 6.53 |
| 2021-06-30 | 4.96 | 4.49 | 4.96 |
| 2021-03-31 | 0.47 | -0.85 | 0.47 |
| 2020-12-31 | 1.32 | -9.56 | 1.32 |
| 2020-09-30 | 10.88 | -25.88 | 10.88 |
| 2020-06-30 | 36.76 | -35.85 | 36.76 |
| 2020-03-31 | 72.61 | 23.03 | 72.61 |
| 2019-12-31 | 49.58 | 49.58 | 49.58 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-21 | 0.00 | -- | -- |
