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基金费率

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财务数据

招商民安增益债券A(008475)

2024-12-02     1.19400.4628%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3012,719.56-2,358.05-43,423.80
2024-06-3015,077.61-189.29-41,065.75
2024-03-3115,266.90-8,110.67-40,876.46
2023-12-3123,377.57-2,691.70-32,765.79
2023-09-3026,069.27165.98-30,074.09
2023-06-3025,903.29-2,565.66-30,240.07
2023-03-3128,468.95-7,418.62-27,674.41
2022-12-3135,887.5712,651.17-20,255.79
2022-09-3023,236.40-1,538.36-32,906.96
2022-06-3024,774.76-19,003.22-31,368.60
2022-03-3143,777.9823,835.71-12,365.38
2021-12-3119,942.27-1,021.76-36,201.09
2021-09-3020,964.035,522.76-35,179.33
2021-06-3015,441.277,889.83-40,702.09
2021-03-317,551.44-5,649.08-48,591.92
2020-12-3113,200.52-12,135.66-42,942.84
2020-09-3025,336.18-24,294.60-30,807.18
2020-06-3049,630.78-6,512.58-6,512.58
2020-03-0656,143.36----