招商民安增益债券C(008476)
2024-12-10
1.1695
0.5503%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 832.33 | -209.14 | -21,857.37 |
| 2024-06-30 | 1,041.47 | -1,849.74 | -21,648.23 |
| 2024-03-31 | 2,891.21 | -1,740.47 | -19,798.49 |
| 2023-12-31 | 4,631.68 | 130.40 | -18,058.02 |
| 2023-09-30 | 4,501.28 | 309.93 | -18,188.42 |
| 2023-06-30 | 4,191.35 | 2,741.98 | -18,498.35 |
| 2023-03-31 | 1,449.37 | -220.14 | -21,240.33 |
| 2022-12-31 | 1,669.51 | -2,167.15 | -21,020.19 |
| 2022-09-30 | 3,836.66 | -2,718.45 | -18,853.04 |
| 2022-06-30 | 6,555.11 | 347.83 | -16,134.59 |
| 2022-03-31 | 6,207.28 | 293.57 | -16,482.42 |
| 2021-12-31 | 5,913.71 | 3,480.61 | -16,775.99 |
| 2021-09-30 | 2,433.10 | -156.15 | -20,256.60 |
| 2021-06-30 | 2,589.25 | -530.33 | -20,100.45 |
| 2021-03-31 | 3,119.58 | -431.33 | -19,570.12 |
| 2020-12-31 | 3,550.91 | -4,331.45 | -19,138.79 |
| 2020-09-30 | 7,882.36 | -10,024.66 | -14,807.34 |
| 2020-06-30 | 17,907.02 | -4,782.68 | -4,782.68 |
| 2020-03-06 | 22,689.70 | -- | -- |
