招商安阳债券C(010431)
2025-01-27
1.0312
0.0971%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,533.13 | 1,281.62 | -4,384.20 |
| 2024-09-30 | 4,251.51 | -5,403.30 | -5,665.82 |
| 2024-06-30 | 9,654.81 | 1,276.54 | -262.52 |
| 2024-03-31 | 8,378.27 | 4,883.94 | -1,539.06 |
| 2023-12-31 | 3,494.33 | -639.07 | -6,423.00 |
| 2023-09-30 | 4,133.40 | -720.62 | -5,783.93 |
| 2023-06-30 | 4,854.02 | 3,311.71 | -5,063.31 |
| 2023-03-31 | 1,542.31 | 439.97 | -8,375.02 |
| 2022-12-31 | 1,102.34 | -82.72 | -8,814.99 |
| 2022-09-30 | 1,185.06 | -60.37 | -8,732.27 |
| 2022-06-30 | 1,245.43 | -116.74 | -8,671.90 |
| 2022-03-31 | 1,362.17 | -168.96 | -8,555.16 |
| 2021-12-31 | 1,531.13 | -609.51 | -8,386.20 |
| 2021-09-30 | 2,140.64 | -1,671.13 | -7,776.69 |
| 2021-06-30 | 3,811.77 | -2,200.05 | -6,105.56 |
| 2021-03-31 | 6,011.82 | -3,905.51 | -3,905.51 |
| 2020-11-04 | 9,917.33 | -- | -- |
