招商添盈纯债E(007328)
2025-02-14
1.2484
-0.0560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 446.85 | -70.85 | 439.73 |
| 2024-09-30 | 517.70 | 49.07 | 510.58 |
| 2024-06-30 | 468.63 | -35.75 | 461.51 |
| 2024-03-31 | 504.38 | -81.72 | 497.26 |
| 2023-12-31 | 586.10 | -54.20 | 578.98 |
| 2023-09-30 | 640.30 | -74.04 | 633.18 |
| 2023-06-30 | 714.34 | 119.58 | 707.22 |
| 2023-03-31 | 594.76 | 60.84 | 587.64 |
| 2022-12-31 | 533.92 | -230.09 | 526.80 |
| 2022-09-30 | 764.01 | -1.61 | 756.89 |
| 2022-06-30 | 765.62 | -72.97 | 758.50 |
| 2022-03-31 | 838.59 | -24.25 | 831.47 |
| 2021-12-31 | 862.84 | -160.50 | 855.72 |
| 2021-09-30 | 1,023.34 | -18.04 | 1,016.22 |
| 2021-06-30 | 1,041.38 | -592.87 | 1,034.26 |
| 2021-03-31 | 1,634.25 | -1,376.03 | 1,627.13 |
| 2020-12-31 | 3,010.28 | -3,028.62 | 3,003.16 |
| 2020-09-30 | 6,038.90 | -8,074.59 | 6,031.78 |
| 2020-06-30 | 14,113.49 | -1,640.59 | 14,106.37 |
| 2020-03-31 | 15,754.08 | -946.61 | 15,746.96 |
| 2019-12-31 | 16,700.69 | 14,933.38 | 16,693.57 |
| 2019-09-30 | 1,767.31 | 1,760.19 | 1,760.19 |
| 2019-06-30 | 7.12 | -- | -- |
