招商招利一年理财债券(004780)
2025-01-27
1.0019
0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,098.93 | -782,090.14 | -228,760.35 |
| 2024-09-30 | 787,189.07 | 0.00 | 553,329.79 |
| 2024-06-30 | 787,189.07 | 0.00 | 553,329.79 |
| 2024-03-31 | 787,189.07 | 0.00 | 553,329.79 |
| 2023-12-31 | 787,189.07 | -8,722.81 | 553,329.79 |
| 2023-09-30 | 795,911.88 | 0.00 | 562,052.60 |
| 2023-06-30 | 795,911.88 | 0.00 | 562,052.60 |
| 2023-03-31 | 795,911.88 | 0.00 | 562,052.60 |
| 2022-12-31 | 795,911.88 | -420,304.79 | 562,052.60 |
| 2022-09-30 | 1,216,216.67 | 0.00 | 982,357.39 |
| 2022-06-30 | 1,216,216.67 | 0.00 | 982,357.39 |
| 2022-03-31 | 1,216,216.67 | 0.00 | 982,357.39 |
| 2021-12-31 | 1,216,216.67 | -193,850.68 | 982,357.39 |
| 2021-09-30 | 1,410,067.35 | -5,987.13 | 1,176,208.07 |
| 2021-06-30 | 1,416,054.48 | 0.00 | 1,182,195.20 |
| 2021-03-31 | 1,416,054.48 | 0.00 | 1,182,195.20 |
| 2020-12-31 | 1,416,054.48 | 0.00 | 1,182,195.20 |
| 2020-09-30 | 1,416,054.48 | 1,395,016.87 | 1,182,195.20 |
| 2020-06-30 | 21,037.61 | 0.00 | -212,821.67 |
| 2020-03-31 | 21,037.61 | 0.00 | -212,821.67 |
| 2019-12-31 | 21,037.61 | 0.00 | -212,821.67 |
| 2019-09-30 | 21,037.61 | 4,977.77 | -212,821.67 |
| 2019-06-30 | 16,059.84 | 0.00 | -217,799.44 |
| 2019-03-31 | 16,059.84 | 0.00 | -217,799.44 |
| 2018-12-31 | 16,059.84 | 0.00 | -217,799.44 |
| 2018-09-30 | 16,059.84 | -217,799.44 | -217,799.44 |
| 2018-06-30 | 233,859.28 | 0.00 | 0.00 |
| 2018-03-31 | 233,859.28 | 0.00 | 0.00 |
| 2017-12-31 | 233,859.28 | 0.00 | 0.00 |
| 2017-08-17 | 233,859.28 | -- | -- |
