招商享诚增强债券A(012818)
2025-01-27
1.1088
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 76,751.04 | -30,793.62 | -11,274.05 |
| 2024-09-30 | 107,544.66 | 23,326.61 | 19,519.57 |
| 2024-06-30 | 84,218.05 | 16,302.66 | -3,807.04 |
| 2024-03-31 | 67,915.39 | -96,864.62 | -20,109.70 |
| 2023-12-31 | 164,780.01 | -35,300.04 | 76,754.92 |
| 2023-09-30 | 200,080.05 | 4,988.29 | 112,054.96 |
| 2023-06-30 | 195,091.76 | 1,850.52 | 107,066.67 |
| 2023-03-31 | 193,241.24 | -16,958.71 | 105,216.15 |
| 2022-12-31 | 210,199.95 | 44,356.67 | 122,174.86 |
| 2022-09-30 | 165,843.28 | 48,358.11 | 77,818.19 |
| 2022-06-30 | 117,485.17 | -28,730.32 | 29,460.08 |
| 2022-03-31 | 146,215.49 | 58,190.40 | 58,190.40 |
| 2021-12-31 | 88,025.09 | 0.00 | 0.00 |
| 2021-10-26 | 88,025.09 | -- | -- |
