招商中债1-5年进出口行C(006474)
2025-01-27
1.0534
0.1998%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 362.64 | 156.08 | 359.92 |
| 2024-09-30 | 206.56 | 125.70 | 203.84 |
| 2024-06-30 | 80.86 | 45.79 | 78.14 |
| 2024-03-31 | 35.07 | 2.37 | 32.35 |
| 2023-12-31 | 32.70 | 4.94 | 29.98 |
| 2023-09-30 | 27.76 | -13.08 | 25.04 |
| 2023-06-30 | 40.84 | 6.30 | 38.12 |
| 2023-03-31 | 34.54 | -417.33 | 31.82 |
| 2022-12-31 | 451.87 | -5.91 | 449.15 |
| 2022-09-30 | 457.78 | 367.02 | 455.06 |
| 2022-06-30 | 90.76 | -33.83 | 88.04 |
| 2022-03-31 | 124.59 | -319.38 | 121.87 |
| 2021-12-31 | 443.97 | 1.45 | 441.25 |
| 2021-09-30 | 442.52 | -844.84 | 439.80 |
| 2021-06-30 | 1,287.36 | 866.32 | 1,284.64 |
| 2021-03-31 | 421.04 | -162.75 | 418.32 |
| 2020-12-31 | 583.79 | 77.69 | 581.07 |
| 2020-09-30 | 506.10 | 360.27 | 503.38 |
| 2020-06-30 | 145.83 | -31.81 | 143.11 |
| 2020-03-31 | 177.64 | -267.68 | 174.92 |
| 2019-12-31 | 445.32 | 439.91 | 442.60 |
| 2019-09-30 | 5.41 | -2.40 | 2.69 |
| 2019-06-30 | 7.81 | 2.16 | 5.09 |
| 2019-03-31 | 5.65 | 2.73 | 2.93 |
| 2018-12-31 | 2.92 | 0.20 | 0.20 |
| 2018-12-05 | 2.72 | -- | -- |
