招商招祥纯债A(003863)
2025-05-29
1.1737
-0.0511%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 369,563.53 | -78,698.69 | 349,562.29 |
| 2024-12-31 | 448,262.22 | -167,326.97 | 428,260.98 |
| 2024-09-30 | 615,589.19 | -8,749.79 | 595,587.95 |
| 2024-06-30 | 624,338.98 | 78,651.73 | 604,337.74 |
| 2024-03-31 | 545,687.25 | 37,859.95 | 525,686.01 |
| 2023-12-31 | 507,827.30 | 101,116.33 | 487,826.06 |
| 2023-09-30 | 406,710.97 | 4,257.53 | 386,709.73 |
| 2023-06-30 | 402,453.44 | 93,488.22 | 382,452.20 |
| 2023-03-31 | 308,965.22 | 7,909.56 | 288,963.98 |
| 2022-12-31 | 301,055.66 | -105,586.93 | 281,054.42 |
| 2022-09-30 | 406,642.59 | 80,843.15 | 386,641.35 |
| 2022-06-30 | 325,799.44 | 65,997.59 | 305,798.20 |
| 2022-03-31 | 259,801.85 | 52,788.45 | 239,800.61 |
| 2021-12-31 | 207,013.40 | 51,405.36 | 187,012.16 |
| 2021-09-30 | 155,608.04 | 24,061.86 | 135,606.80 |
| 2021-06-30 | 131,546.18 | 25,395.69 | 111,544.94 |
| 2021-03-31 | 106,150.49 | -43,766.04 | 86,149.25 |
| 2020-12-31 | 149,916.53 | -21,430.20 | 129,915.29 |
| 2020-09-30 | 171,346.73 | -0.01 | 151,345.49 |
| 2020-06-30 | 171,346.74 | 2,223.48 | 151,345.50 |
| 2020-03-31 | 169,123.26 | 1.46 | 149,122.02 |
| 2019-12-31 | 169,121.80 | 4.38 | 149,120.56 |
| 2019-09-30 | 169,117.42 | 19,206.30 | 149,116.18 |
| 2019-06-30 | 149,911.12 | -35.85 | 129,909.88 |
| 2019-03-31 | 149,946.97 | -2.61 | 129,945.73 |
| 2018-12-31 | 149,949.58 | 40.03 | 129,948.34 |
| 2018-09-30 | 149,909.55 | 0.00 | 129,908.31 |
| 2018-06-30 | 149,909.55 | -0.06 | 129,908.31 |
| 2018-03-31 | 149,909.61 | 0.00 | 129,908.37 |
| 2017-12-31 | 149,909.61 | -0.10 | 129,908.37 |
| 2017-09-30 | 149,909.71 | -0.52 | 129,908.47 |
| 2017-06-30 | 149,910.23 | 0.03 | 129,908.99 |
| 2017-03-31 | 149,910.20 | 6.68 | 129,908.96 |
| 2016-12-31 | 149,903.52 | 129,902.28 | 129,902.28 |
| 2016-12-07 | 20,001.24 | -- | -- |
