招商安心收益债券A(008383)
2024-11-22
1.9096
0.0262%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 345,137.34 | -29,385.40 | 339,356.35 |
| 2024-06-30 | 374,522.74 | 8,523.57 | 368,741.75 |
| 2024-03-31 | 365,999.17 | 32,403.40 | 360,218.18 |
| 2023-12-31 | 333,595.77 | -29,289.81 | 327,814.78 |
| 2023-09-30 | 362,885.58 | -40,769.28 | 357,104.59 |
| 2023-06-30 | 403,654.86 | -2,649.34 | 397,873.87 |
| 2023-03-31 | 406,304.20 | -26,315.01 | 400,523.21 |
| 2022-12-31 | 432,619.21 | -127,262.75 | 426,838.22 |
| 2022-09-30 | 559,881.96 | 104,766.53 | 554,100.97 |
| 2022-06-30 | 455,115.43 | 66,494.79 | 449,334.44 |
| 2022-03-31 | 388,620.64 | 48,837.10 | 382,839.65 |
| 2021-12-31 | 339,783.54 | 92,861.90 | 334,002.55 |
| 2021-09-30 | 246,921.64 | 55,002.86 | 241,140.65 |
| 2021-06-30 | 191,918.78 | 22,056.70 | 186,137.79 |
| 2021-03-31 | 169,862.08 | 38,547.55 | 164,081.09 |
| 2020-12-31 | 131,314.53 | 20,086.27 | 125,533.54 |
| 2020-09-30 | 111,228.26 | 29,876.62 | 105,447.27 |
| 2020-06-30 | 81,351.64 | 41,710.76 | 75,570.65 |
| 2020-03-31 | 39,640.88 | 33,859.89 | 33,859.89 |
| 2019-12-31 | 5,780.99 | -- | -- |
