招商双债增强债券C(161716)
2025-01-27
1.6009
0.1126%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 619,102.96 | -107,812.13 | 563,992.59 |
| 2024-09-30 | 726,915.09 | -56,419.54 | 671,804.72 |
| 2024-06-30 | 783,334.63 | 92,409.91 | 728,224.26 |
| 2024-03-31 | 690,924.72 | 199,865.21 | 635,814.35 |
| 2023-12-31 | 491,059.51 | 20,709.54 | 435,949.14 |
| 2023-09-30 | 470,349.97 | -4,421.58 | 415,239.60 |
| 2023-06-30 | 474,771.55 | 9,139.96 | 419,661.18 |
| 2023-03-31 | 465,631.59 | -104,016.00 | 410,521.22 |
| 2022-12-31 | 569,647.59 | -341,543.68 | 514,537.22 |
| 2022-09-30 | 911,191.27 | 27,289.71 | 856,080.90 |
| 2022-06-30 | 883,901.56 | 28,893.23 | 828,791.19 |
| 2022-03-31 | 855,008.33 | -46,903.59 | 799,897.96 |
| 2021-12-31 | 901,911.92 | 187,374.60 | 846,801.55 |
| 2021-09-30 | 714,537.32 | 260,142.49 | 659,426.95 |
| 2021-06-30 | 454,394.83 | 54,434.75 | 399,284.46 |
| 2021-03-31 | 399,960.08 | 13,011.03 | 344,849.71 |
| 2020-12-31 | 386,949.05 | -75,090.81 | 331,838.68 |
| 2020-09-30 | 462,039.86 | -36,845.04 | 406,929.49 |
| 2020-06-30 | 498,884.90 | -18,220.07 | 443,774.53 |
| 2020-03-31 | 517,104.97 | 174,157.80 | 461,994.60 |
| 2019-12-31 | 342,947.17 | 88,579.05 | 287,836.80 |
| 2019-09-30 | 254,368.12 | 85,682.72 | 199,257.75 |
| 2019-06-30 | 168,685.40 | 111,620.62 | 113,575.03 |
| 2019-03-31 | 57,064.78 | 28,938.58 | 1,954.41 |
| 2018-12-31 | 28,126.20 | 19,120.72 | -26,984.17 |
| 2018-09-30 | 9,005.48 | -350.81 | -46,104.89 |
| 2018-06-30 | 9,356.29 | 76.99 | -45,754.08 |
| 2018-03-31 | 9,279.30 | -196.09 | -45,831.07 |
| 2017-12-31 | 9,475.39 | 2.65 | -45,634.98 |
| 2017-09-30 | 9,472.74 | -839.77 | -45,637.63 |
| 2017-06-30 | 10,312.51 | -821.51 | -44,797.86 |
| 2017-03-31 | 11,134.02 | 979.46 | -43,976.35 |
| 2016-12-31 | 10,154.56 | -226.24 | -44,955.81 |
| 2016-09-30 | 10,380.80 | -205.36 | -44,729.57 |
| 2016-06-30 | 10,586.16 | -350.75 | -44,524.21 |
| 2016-03-31 | 10,936.91 | 73.22 | -44,173.46 |
| 2015-12-31 | 10,863.69 | -609.73 | -44,246.68 |
| 2015-09-30 | 11,473.42 | 5,957.52 | -43,636.95 |
| 2015-06-30 | 5,515.90 | -14,634.03 | -49,594.47 |
| 2015-03-31 | 20,149.93 | -34,960.44 | -34,960.44 |
| 2015-03-02 | 55,110.37 | -- | -- |
