招商信用增强债券C(007951)
2025-01-02
1.0385
-0.3550%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 89,831.14 | -1,648.74 | 89,831.14 |
| 2024-06-30 | 91,479.88 | 5,368.15 | 91,479.88 |
| 2024-03-31 | 86,111.73 | 6,499.77 | 86,111.73 |
| 2023-12-31 | 79,611.96 | 17,849.76 | 79,611.96 |
| 2023-09-30 | 61,762.20 | 1,211.39 | 61,762.20 |
| 2023-06-30 | 60,550.81 | 37,491.36 | 60,550.81 |
| 2023-03-31 | 23,059.45 | 120.27 | 23,059.45 |
| 2022-12-31 | 22,939.18 | -5,753.28 | 22,939.18 |
| 2022-09-30 | 28,692.46 | -4,824.04 | 28,692.46 |
| 2022-06-30 | 33,516.50 | -12,800.83 | 33,516.50 |
| 2022-03-31 | 46,317.33 | 35,046.53 | 46,317.33 |
| 2021-12-31 | 11,270.80 | 3,064.13 | 11,270.80 |
| 2021-09-30 | 8,206.67 | -181.31 | 8,206.67 |
| 2021-06-30 | 8,387.98 | -466.93 | 8,387.98 |
| 2021-03-31 | 8,854.91 | -58.94 | 8,854.91 |
| 2020-12-31 | 8,913.85 | -93.76 | 8,913.85 |
| 2020-09-30 | 9,007.61 | -2,392.90 | 9,007.61 |
| 2020-06-30 | 11,400.51 | -1,633.08 | 11,400.51 |
| 2020-03-31 | 13,033.59 | 9,463.94 | 13,033.59 |
| 2019-12-31 | 3,569.65 | 3,569.65 | 3,569.65 |
| 2019-09-30 | 0.00 | -- | -- |
