招商添盈纯债C(006384)
2025-02-05
1.2464
0.0401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 22,203.73 | -4,346.05 | -44,363.99 |
| 2024-09-30 | 26,549.78 | -2,839.87 | -40,017.94 |
| 2024-06-30 | 29,389.65 | 4,027.92 | -37,178.07 |
| 2024-03-31 | 25,361.73 | -1,365.27 | -41,205.99 |
| 2023-12-31 | 26,727.00 | -2,635.01 | -39,840.72 |
| 2023-09-30 | 29,362.01 | -191.82 | -37,205.71 |
| 2023-06-30 | 29,553.83 | 2,364.95 | -37,013.89 |
| 2023-03-31 | 27,188.88 | -1,045.24 | -39,378.84 |
| 2022-12-31 | 28,234.12 | -4,485.03 | -38,333.60 |
| 2022-09-30 | 32,719.15 | 2,619.25 | -33,848.57 |
| 2022-06-30 | 30,099.90 | 2,470.31 | -36,467.82 |
| 2022-03-31 | 27,629.59 | -3,942.18 | -38,938.13 |
| 2021-12-31 | 31,571.77 | 4,153.28 | -34,995.95 |
| 2021-09-30 | 27,418.49 | 6,015.39 | -39,149.23 |
| 2021-06-30 | 21,403.10 | 4,867.79 | -45,164.62 |
| 2021-03-31 | 16,535.31 | 2,857.00 | -50,032.41 |
| 2020-12-31 | 13,678.31 | -3,497.61 | -52,889.41 |
| 2020-09-30 | 17,175.92 | -26,214.99 | -49,391.80 |
| 2020-06-30 | 43,390.91 | 21,849.79 | -23,176.81 |
| 2020-03-31 | 21,541.12 | 3,378.81 | -45,026.60 |
| 2019-12-31 | 18,162.31 | -8,950.43 | -48,405.41 |
| 2019-09-30 | 27,112.74 | 555.35 | -39,454.98 |
| 2019-06-30 | 26,557.39 | -18,314.67 | -40,010.33 |
| 2019-03-31 | 44,872.06 | -21,695.66 | -21,695.66 |
| 2019-01-07 | 66,567.72 | -- | -- |
