招商招丰纯债C(003570)
2025-02-07
1.0124
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6.41 | 3.15 | 6.41 |
| 2024-09-30 | 3.26 | 0.53 | 3.26 |
| 2024-06-30 | 2.73 | -0.62 | 2.73 |
| 2024-03-31 | 3.35 | -1.09 | 3.35 |
| 2023-12-31 | 4.44 | -0.73 | 4.44 |
| 2023-09-30 | 5.17 | 0.06 | 5.17 |
| 2023-06-30 | 5.11 | 2.06 | 5.11 |
| 2023-03-31 | 3.05 | 0.09 | 3.05 |
| 2022-12-31 | 2.96 | 0.76 | 2.96 |
| 2022-09-30 | 2.20 | -45.01 | 2.20 |
| 2022-06-30 | 47.21 | 45.83 | 47.21 |
| 2022-03-31 | 1.38 | 1.23 | 1.38 |
| 2021-12-31 | 0.15 | 0.06 | 0.15 |
| 2021-09-30 | 0.09 | 0.09 | 0.09 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 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 |
| 2016-12-07 | 0.00 | -- | -- |
