招商招顺纯债C(003810)
2024-12-02
1.1240
0.1247%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4.34 | -1.03 | 4.34 |
| 2024-06-30 | 5.37 | 0.91 | 5.37 |
| 2024-03-31 | 4.46 | -0.43 | 4.46 |
| 2023-12-31 | 4.89 | -0.21 | 4.89 |
| 2023-09-30 | 5.10 | -1.34 | 5.10 |
| 2023-06-30 | 6.44 | -1.51 | 6.44 |
| 2023-03-31 | 7.95 | 2.05 | 7.95 |
| 2022-12-31 | 5.90 | -14.59 | 5.90 |
| 2022-09-30 | 20.49 | -4.49 | 20.49 |
| 2022-06-30 | 24.98 | 4.98 | 24.98 |
| 2022-03-31 | 20.00 | -18.37 | 20.00 |
| 2021-12-31 | 38.37 | 12.22 | 38.37 |
| 2021-09-30 | 26.15 | 25.25 | 26.15 |
| 2021-06-30 | 0.90 | 0.90 | 0.90 |
| 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 | -- | -- |
