招商中债1-5年进出口行A(006473)
2024-11-20
1.0415
0.0192%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 121,231.68 | 91,361.27 | -248,777.36 |
| 2024-06-30 | 29,870.41 | 109.28 | -340,138.63 |
| 2024-03-31 | 29,761.13 | -49,992.67 | -340,247.91 |
| 2023-12-31 | 79,753.80 | 1.07 | -290,255.24 |
| 2023-09-30 | 79,752.73 | -98,842.89 | -290,256.31 |
| 2023-06-30 | 178,595.62 | 2.30 | -191,413.42 |
| 2023-03-31 | 178,593.32 | -230,738.43 | -191,415.72 |
| 2022-12-31 | 409,331.75 | 408,655.66 | 39,322.71 |
| 2022-09-30 | 676.09 | 147.77 | -369,332.95 |
| 2022-06-30 | 528.32 | 483.54 | -369,480.72 |
| 2022-03-31 | 44.78 | -10.49 | -369,964.26 |
| 2021-12-31 | 55.27 | -19,918.74 | -369,953.77 |
| 2021-09-30 | 19,974.01 | -59,645.09 | -350,035.03 |
| 2021-06-30 | 79,619.10 | -19,657.12 | -290,389.94 |
| 2021-03-31 | 99,276.22 | -4,936.65 | -270,732.82 |
| 2020-12-31 | 104,212.87 | -55,082.64 | -265,796.17 |
| 2020-09-30 | 159,295.51 | -104,267.85 | -210,713.53 |
| 2020-06-30 | 263,563.36 | 9,701.36 | -106,445.68 |
| 2020-03-31 | 253,862.00 | 20,601.61 | -116,147.04 |
| 2019-12-31 | 233,260.39 | 49,410.82 | -136,748.65 |
| 2019-09-30 | 183,849.57 | -54,988.68 | -186,159.47 |
| 2019-06-30 | 238,838.25 | -220,369.03 | -131,170.79 |
| 2019-03-31 | 459,207.28 | -20,668.23 | 89,198.24 |
| 2018-12-31 | 479,875.51 | 109,866.47 | 109,866.47 |
| 2018-12-05 | 370,009.04 | -- | -- |
