招商金融债3个月定开债(011944)
2025-06-13
1.0231
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 673,302.96 | 132,505.48 | -746,598.69 |
| 2024-12-31 | 540,797.48 | -99,129.97 | -879,104.17 |
| 2024-09-30 | 639,927.45 | 96,677.45 | -779,974.20 |
| 2024-06-30 | 543,250.00 | 205,766.67 | -876,651.65 |
| 2024-03-31 | 337,483.33 | -394,070.08 | -1,082,418.32 |
| 2023-12-31 | 731,553.41 | 49,510.06 | -688,348.24 |
| 2023-09-30 | 682,043.35 | -713.41 | -737,858.30 |
| 2023-06-30 | 682,756.76 | -219,627.03 | -737,144.89 |
| 2023-03-31 | 902,383.79 | -255,379.17 | -517,517.86 |
| 2022-12-31 | 1,157,762.96 | 344,137.25 | -262,138.69 |
| 2022-09-30 | 813,625.71 | 0.26 | -606,275.94 |
| 2022-06-30 | 813,625.45 | -111,105.69 | -606,276.20 |
| 2022-03-31 | 924,731.14 | 18,869.87 | -495,170.51 |
| 2021-12-31 | 905,861.27 | -559,898.10 | -514,040.38 |
| 2021-09-30 | 1,465,759.37 | 45,857.72 | 45,857.72 |
| 2021-06-30 | 1,419,901.65 | 0.00 | 0.00 |
| 2021-04-28 | 1,419,901.65 | -- | -- |
