招商招旭纯债C(003860)
2024-11-22
1.3681
0.0292%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 93,321.67 | -20,883.56 | 73,319.53 |
| 2024-06-30 | 114,205.23 | 18,717.87 | 94,203.09 |
| 2024-03-31 | 95,487.36 | 9,762.97 | 75,485.22 |
| 2023-12-31 | 85,724.39 | 10,800.50 | 65,722.25 |
| 2023-09-30 | 74,923.89 | -21,359.51 | 54,921.75 |
| 2023-06-30 | 96,283.40 | 10,117.49 | 76,281.26 |
| 2023-03-31 | 86,165.91 | -12,301.10 | 66,163.77 |
| 2022-12-31 | 98,467.01 | -61,867.28 | 78,464.87 |
| 2022-09-30 | 160,334.29 | 3,044.18 | 140,332.15 |
| 2022-06-30 | 157,290.11 | 23,953.11 | 137,287.97 |
| 2022-03-31 | 133,337.00 | 35,198.53 | 113,334.86 |
| 2021-12-31 | 98,138.47 | 14,050.60 | 78,136.33 |
| 2021-09-30 | 84,087.87 | 10,606.24 | 64,085.73 |
| 2021-06-30 | 73,481.63 | 18,419.99 | 53,479.49 |
| 2021-03-31 | 55,061.64 | 2,785.96 | 35,059.50 |
| 2020-12-31 | 52,275.68 | -17,507.69 | 32,273.54 |
| 2020-09-30 | 69,783.37 | -56,511.00 | 49,781.23 |
| 2020-06-30 | 126,294.37 | 39,340.34 | 106,292.23 |
| 2020-03-31 | 86,954.03 | 60,246.07 | 66,951.89 |
| 2019-12-31 | 26,707.96 | 7,780.75 | 6,705.82 |
| 2019-09-30 | 18,927.21 | 1,149.42 | -1,074.93 |
| 2019-06-30 | 17,777.79 | 7,090.29 | -2,224.35 |
| 2019-03-31 | 10,687.50 | 1,578.80 | -9,314.64 |
| 2018-12-31 | 9,108.70 | -3,275.46 | -10,893.44 |
| 2018-09-30 | 12,384.16 | -112.62 | -7,617.98 |
| 2018-06-30 | 12,496.78 | -59,371.35 | -7,505.36 |
| 2018-03-31 | 71,868.13 | 1,481.91 | 51,865.99 |
| 2017-12-31 | 70,386.22 | 64,760.67 | 50,384.08 |
| 2017-09-30 | 5,625.55 | 2,424.42 | -14,376.59 |
| 2017-06-30 | 3,201.13 | -16,801.01 | -16,801.01 |
| 2017-03-31 | 20,002.14 | 0.00 | 0.00 |
| 2016-12-31 | 20,002.14 | 0.00 | 0.00 |
| 2016-12-15 | 20,002.14 | -- | -- |
