招商双债增强债券D(009580)
2025-01-27
1.6005
0.1126%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,128.11 | -782.47 | 11,127.73 |
| 2024-09-30 | 11,910.58 | 2,161.77 | 11,910.20 |
| 2024-06-30 | 9,748.81 | 858.59 | 9,748.43 |
| 2024-03-31 | 8,890.22 | 4,042.52 | 8,889.84 |
| 2023-12-31 | 4,847.70 | 493.66 | 4,847.32 |
| 2023-09-30 | 4,354.04 | -924.20 | 4,353.66 |
| 2023-06-30 | 5,278.24 | -223.89 | 5,277.86 |
| 2023-03-31 | 5,502.13 | 132.71 | 5,501.75 |
| 2022-12-31 | 5,369.42 | -7,385.45 | 5,369.04 |
| 2022-09-30 | 12,754.87 | -180.58 | 12,754.49 |
| 2022-06-30 | 12,935.45 | 136.46 | 12,935.07 |
| 2022-03-31 | 12,798.99 | 154.35 | 12,798.61 |
| 2021-12-31 | 12,644.64 | 1,015.86 | 12,644.26 |
| 2021-09-30 | 11,628.78 | 543.38 | 11,628.40 |
| 2021-06-30 | 11,085.40 | 7,483.51 | 11,085.02 |
| 2021-03-31 | 3,601.89 | 3,599.15 | 3,601.51 |
| 2020-12-31 | 2.74 | 1.11 | 2.36 |
| 2020-09-30 | 1.63 | 1.25 | 1.25 |
| 2020-06-30 | 0.38 | -- | -- |
