招商招景纯债A(003867)
2024-11-22
1.1064
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 201,204.94 | 0.00 | 1,203.82 |
| 2024-06-30 | 201,204.94 | -0.02 | 1,203.82 |
| 2024-03-31 | 201,204.96 | -0.69 | 1,203.84 |
| 2023-12-31 | 201,205.65 | -2.42 | 1,204.53 |
| 2023-09-30 | 201,208.07 | -4.86 | 1,206.95 |
| 2023-06-30 | 201,212.93 | 1.56 | 1,211.81 |
| 2023-03-31 | 201,211.37 | 4.93 | 1,210.25 |
| 2022-12-31 | 201,206.44 | 2.45 | 1,205.32 |
| 2022-09-30 | 201,203.99 | -1.57 | 1,202.87 |
| 2022-06-30 | 201,205.56 | 17.88 | 1,204.44 |
| 2022-03-31 | 201,187.68 | 96,300.88 | 1,186.56 |
| 2021-12-31 | 104,886.80 | -4.85 | -95,114.32 |
| 2021-09-30 | 104,891.65 | 4.87 | -95,109.47 |
| 2021-06-30 | 104,886.78 | -1.00 | -95,114.34 |
| 2021-03-31 | 104,887.78 | -0.05 | -95,113.34 |
| 2020-12-31 | 104,887.83 | -0.16 | -95,113.29 |
| 2020-09-30 | 104,887.99 | -2.01 | -95,113.13 |
| 2020-06-30 | 104,890.00 | 0.01 | -95,111.12 |
| 2020-03-31 | 104,889.99 | 0.07 | -95,111.13 |
| 2019-12-31 | 104,889.92 | -99,997.38 | -95,111.20 |
| 2019-09-30 | 204,887.30 | 3.01 | 4,886.18 |
| 2019-06-30 | 204,884.29 | -195,000.48 | 4,883.17 |
| 2019-03-31 | 399,884.77 | 3.84 | 199,883.65 |
| 2018-12-31 | 399,880.93 | -0.01 | 199,879.81 |
| 2018-09-30 | 399,880.94 | 0.00 | 199,879.82 |
| 2018-06-30 | 399,880.94 | -0.11 | 199,879.82 |
| 2018-03-31 | 399,881.05 | 0.02 | 199,879.93 |
| 2017-12-31 | 399,881.03 | -0.05 | 199,879.91 |
| 2017-09-30 | 399,881.08 | -0.01 | 199,879.96 |
| 2017-06-30 | 399,881.09 | 199,879.97 | 199,879.97 |
| 2017-03-08 | 200,001.12 | -- | -- |
