招商安华债券C(008792)
2025-01-27
1.1970
0.0836%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 83,922.84 | 15,708.91 | 81,839.38 |
| 2024-09-30 | 68,213.93 | -15,103.79 | 66,130.47 |
| 2024-06-30 | 83,317.72 | -20,452.83 | 81,234.26 |
| 2024-03-31 | 103,770.55 | -46,354.23 | 101,687.09 |
| 2023-12-31 | 150,124.78 | -47,360.53 | 148,041.32 |
| 2023-09-30 | 197,485.31 | 14,762.38 | 195,401.85 |
| 2023-06-30 | 182,722.93 | 29,653.88 | 180,639.47 |
| 2023-03-31 | 153,069.05 | 34,640.70 | 150,985.59 |
| 2022-12-31 | 118,428.35 | -42,090.33 | 116,344.89 |
| 2022-09-30 | 160,518.68 | -94,719.89 | 158,435.22 |
| 2022-06-30 | 255,238.57 | -37,709.72 | 253,155.11 |
| 2022-03-31 | 292,948.29 | 68,716.81 | 290,864.83 |
| 2021-12-31 | 224,231.48 | 162,700.52 | 222,148.02 |
| 2021-09-30 | 61,530.96 | 47,411.69 | 59,447.50 |
| 2021-06-30 | 14,119.27 | 12,420.66 | 12,035.81 |
| 2021-03-31 | 1,698.61 | 519.36 | -384.85 |
| 2020-12-31 | 1,179.25 | -145.76 | -904.21 |
| 2020-09-30 | 1,325.01 | -700.46 | -758.45 |
| 2020-06-30 | 2,025.47 | -57.99 | -57.99 |
| 2020-03-25 | 2,083.46 | -- | -- |
