招商招通纯债A(003454)
2025-01-27
1.0479
0.0860%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 150,445.58 | 11.58 | 130,445.44 |
| 2024-09-30 | 150,434.00 | -6.54 | 130,433.86 |
| 2024-06-30 | 150,440.54 | 18.68 | 130,440.40 |
| 2024-03-31 | 150,421.86 | -4,894.05 | 130,421.72 |
| 2023-12-31 | 155,315.91 | 4,897.51 | 135,315.77 |
| 2023-09-30 | 150,418.40 | -33,021.46 | 130,418.26 |
| 2023-06-30 | 183,439.86 | 36.15 | 163,439.72 |
| 2023-03-31 | 183,403.71 | 4,911.65 | 163,403.57 |
| 2022-12-31 | 178,492.06 | -63.13 | 158,491.92 |
| 2022-09-30 | 178,555.19 | 63.37 | 158,555.05 |
| 2022-06-30 | 178,491.82 | 28,124.49 | 158,491.68 |
| 2022-03-31 | 150,367.33 | 0.66 | 130,367.19 |
| 2021-12-31 | 150,366.67 | -46,710.91 | 130,366.53 |
| 2021-09-30 | 197,077.58 | 20.97 | 177,077.44 |
| 2021-06-30 | 197,056.61 | -19,014.91 | 177,056.47 |
| 2021-03-31 | 216,071.52 | -20,000.21 | 196,071.38 |
| 2020-12-31 | 236,071.73 | -30,000.13 | 216,071.59 |
| 2020-09-30 | 266,071.86 | -28,170.34 | 246,071.72 |
| 2020-06-30 | 294,242.20 | 66,711.89 | 274,242.06 |
| 2020-03-31 | 227,530.31 | 67,980.16 | 207,530.17 |
| 2019-12-31 | 159,550.15 | -9.48 | 139,550.01 |
| 2019-09-30 | 159,559.63 | 5.19 | 139,559.49 |
| 2019-06-30 | 159,554.44 | 18,955.07 | 139,554.30 |
| 2019-03-31 | 140,599.37 | 68.96 | 120,599.23 |
| 2018-12-31 | 140,530.41 | 26,429.88 | 120,530.27 |
| 2018-09-30 | 114,100.53 | 108,616.01 | 94,100.39 |
| 2018-06-30 | 5,484.52 | 0.00 | -14,515.62 |
| 2018-03-31 | 5,484.52 | 0.02 | -14,515.62 |
| 2017-12-31 | 5,484.50 | -148.94 | -14,515.64 |
| 2017-09-30 | 5,633.44 | -27,541.45 | -14,366.70 |
| 2017-06-30 | 33,174.89 | -17,204.99 | 13,174.75 |
| 2017-03-31 | 50,379.88 | 0.00 | 30,379.74 |
| 2016-12-31 | 50,379.88 | 30,379.74 | 30,379.74 |
| 2016-10-20 | 20,000.14 | -- | -- |
