招商招旺纯债A(003618)
2025-07-29
1.0374
-0.0771%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 12,088.11 | 29.86 | -17,911.93 |
| 2025-03-31 | 12,058.25 | -77,998.41 | -17,941.79 |
| 2024-12-31 | 90,056.66 | -185,999.02 | 60,056.62 |
| 2024-09-30 | 276,055.68 | -199,999.96 | 246,055.64 |
| 2024-06-30 | 476,055.64 | 476,052.50 | 446,055.60 |
| 2024-03-31 | 3.14 | -1.97 | -29,996.90 |
| 2023-12-31 | 5.11 | 0.10 | -29,994.93 |
| 2023-09-30 | 5.01 | 0.97 | -29,995.03 |
| 2023-06-30 | 4.04 | -290.68 | -29,996.00 |
| 2023-03-31 | 294.72 | -16,527.35 | -29,705.32 |
| 2022-12-31 | 16,822.07 | -30,406.22 | -13,177.97 |
| 2022-09-30 | 47,228.29 | 26,199.50 | 17,228.25 |
| 2022-06-30 | 21,028.79 | 21,018.18 | -8,971.25 |
| 2022-03-31 | 10.61 | -34,035.86 | -29,989.43 |
| 2021-12-31 | 34,046.47 | -6,999.90 | 4,046.43 |
| 2021-09-30 | 41,046.37 | -1.28 | 11,046.33 |
| 2021-06-30 | 41,047.65 | -0.58 | 11,047.61 |
| 2021-03-31 | 41,048.23 | -2.11 | 11,048.19 |
| 2020-12-31 | 41,050.34 | -10.17 | 11,050.30 |
| 2020-09-30 | 41,060.51 | -0.39 | 11,060.47 |
| 2020-06-30 | 41,060.90 | -8,988.29 | 11,060.86 |
| 2020-03-31 | 50,049.19 | -0.15 | 20,049.15 |
| 2019-12-31 | 50,049.34 | -4.39 | 20,049.30 |
| 2019-09-30 | 50,053.73 | 14.74 | 20,053.69 |
| 2019-06-30 | 50,038.99 | -31.28 | 20,038.95 |
| 2019-03-31 | 50,070.27 | 24.91 | 20,070.23 |
| 2018-12-31 | 50,045.36 | 9.42 | 20,045.32 |
| 2018-09-30 | 50,035.94 | 0.01 | 20,035.90 |
| 2018-06-30 | 50,035.93 | 0.00 | 20,035.89 |
| 2018-03-31 | 50,035.93 | 0.00 | 20,035.89 |
| 2017-12-31 | 50,035.93 | -0.01 | 20,035.89 |
| 2017-09-30 | 50,035.94 | 0.00 | 20,035.90 |
| 2017-06-30 | 50,035.94 | -0.07 | 20,035.90 |
| 2017-03-31 | 50,036.01 | 1.77 | 20,035.97 |
| 2016-12-31 | 50,034.24 | 20,034.20 | 20,034.20 |
| 2016-11-02 | 30,000.04 | -- | -- |
