招商添利两年债券(006150)
2025-01-27
1.5928
0.1383%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 35,749.14 | 1,425.85 | 14,078.56 |
| 2024-09-30 | 34,323.29 | 0.00 | 12,652.71 |
| 2024-06-30 | 34,323.29 | 0.00 | 12,652.71 |
| 2024-03-31 | 34,323.29 | 0.00 | 12,652.71 |
| 2023-12-31 | 34,323.29 | 0.00 | 12,652.71 |
| 2023-09-30 | 34,323.29 | 0.00 | 12,652.71 |
| 2023-06-30 | 34,323.29 | 0.00 | 12,652.71 |
| 2023-03-31 | 34,323.29 | 0.00 | 12,652.71 |
| 2022-12-31 | 34,323.29 | 13,531.66 | 12,652.71 |
| 2022-09-30 | 20,791.63 | 0.00 | -878.95 |
| 2022-06-30 | 20,791.63 | 0.00 | -878.95 |
| 2022-03-31 | 20,791.63 | 0.00 | -878.95 |
| 2021-12-31 | 20,791.63 | 0.00 | -878.95 |
| 2021-09-30 | 20,791.63 | 0.00 | -878.95 |
| 2021-06-30 | 20,791.63 | 0.00 | -878.95 |
| 2021-03-31 | 20,791.63 | 0.00 | -878.95 |
| 2020-12-31 | 20,791.63 | 11,377.13 | -878.95 |
| 2020-09-30 | 9,414.50 | -12,256.08 | -12,256.08 |
| 2020-06-30 | 21,670.58 | 0.00 | 0.00 |
| 2020-03-31 | 21,670.58 | 0.00 | 0.00 |
| 2019-12-31 | 21,670.58 | 0.00 | 0.00 |
| 2019-09-30 | 21,670.58 | 0.00 | 0.00 |
| 2019-06-30 | 21,670.58 | 0.00 | 0.00 |
| 2019-03-31 | 21,670.58 | 0.00 | 0.00 |
| 2018-12-31 | 21,670.58 | 0.00 | 0.00 |
| 2018-09-20 | 21,670.58 | -- | -- |
