招商信用添利债券(LOF)C(009637)
2025-01-27
1.0598
0.0944%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,122.26 | -3,138.48 | 10,122.26 |
| 2024-09-30 | 13,260.74 | -754.05 | 13,260.74 |
| 2024-06-30 | 14,014.79 | -3,785.78 | 14,014.79 |
| 2024-03-31 | 17,800.57 | 9,957.03 | 17,800.57 |
| 2023-12-31 | 7,843.54 | -4,623.77 | 7,843.54 |
| 2023-09-30 | 12,467.31 | -317.29 | 12,467.31 |
| 2023-06-30 | 12,784.60 | -909.49 | 12,784.60 |
| 2023-03-31 | 13,694.09 | 5,276.54 | 13,694.09 |
| 2022-12-31 | 8,417.55 | -9,076.47 | 8,417.55 |
| 2022-09-30 | 17,494.02 | 7,414.45 | 17,494.02 |
| 2022-06-30 | 10,079.57 | 7,700.56 | 10,079.57 |
| 2022-03-31 | 2,379.01 | 29.70 | 2,379.01 |
| 2021-12-31 | 2,349.31 | 2,082.34 | 2,349.31 |
| 2021-09-30 | 266.97 | 182.34 | 266.97 |
| 2021-06-30 | 84.63 | 68.69 | 84.63 |
| 2021-03-31 | 15.94 | 15.93 | 15.94 |
| 2020-12-31 | 0.01 | -1.81 | 0.01 |
| 2020-09-30 | 1.82 | 1.82 | 1.82 |
| 2020-06-30 | 0.00 | -- | -- |
