招商安泰债券A(217003)
2025-02-07
1.3408
0.0075%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 33,415.64 | -6,440.04 | -225,241.81 |
| 2024-09-30 | 39,855.68 | -3,866.52 | -218,801.77 |
| 2024-06-30 | 43,722.20 | -4,070.48 | -214,935.25 |
| 2024-03-31 | 47,792.68 | -845.53 | -210,864.77 |
| 2023-12-31 | 48,638.21 | -29,481.81 | -210,019.24 |
| 2023-09-30 | 78,120.02 | -52,339.65 | -180,537.43 |
| 2023-06-30 | 130,459.67 | -9,010.79 | -128,197.78 |
| 2023-03-31 | 139,470.46 | -33,710.29 | -119,186.99 |
| 2022-12-31 | 173,180.75 | -104,619.45 | -85,476.70 |
| 2022-09-30 | 277,800.20 | 50,526.08 | 19,142.75 |
| 2022-06-30 | 227,274.12 | -45,607.49 | -31,383.33 |
| 2022-03-31 | 272,881.61 | -65,921.50 | 14,224.16 |
| 2021-12-31 | 338,803.11 | 183,583.51 | 80,145.66 |
| 2021-09-30 | 155,219.60 | 86,204.14 | -103,437.85 |
| 2021-06-30 | 69,015.46 | 45,376.05 | -189,641.99 |
| 2021-03-31 | 23,639.41 | -9,149.87 | -235,018.04 |
| 2020-12-31 | 32,789.28 | -9,454.94 | -225,868.17 |
| 2020-09-30 | 42,244.22 | -17,579.03 | -216,413.23 |
| 2020-06-30 | 59,823.25 | 17,698.52 | -198,834.20 |
| 2020-03-31 | 42,124.73 | 8,692.61 | -216,532.72 |
| 2019-12-31 | 33,432.12 | -3,705.93 | -225,225.33 |
| 2019-09-30 | 37,138.05 | 15,981.75 | -221,519.40 |
| 2019-06-30 | 21,156.30 | 2,854.12 | -237,501.15 |
| 2019-03-31 | 18,302.18 | -465.71 | -240,355.27 |
| 2018-12-31 | 18,767.89 | 837.17 | -239,889.56 |
| 2018-09-30 | 17,930.72 | 4,258.23 | -240,726.73 |
| 2018-06-30 | 13,672.49 | -916.42 | -244,984.96 |
| 2018-03-31 | 14,588.91 | -1,881.99 | -244,068.54 |
| 2017-12-31 | 16,470.90 | -15,985.06 | -242,186.55 |
| 2017-09-30 | 32,455.96 | -1,200.54 | -226,201.49 |
| 2017-06-30 | 33,656.50 | -4,414.36 | -225,000.95 |
| 2017-03-31 | 38,070.86 | -17,951.73 | -220,586.59 |
| 2016-12-31 | 56,022.59 | -33,326.79 | -202,634.86 |
| 2016-09-30 | 89,349.38 | -3,147.04 | -169,308.07 |
| 2016-06-30 | 92,496.42 | -103,001.84 | -166,161.03 |
| 2016-03-31 | 195,498.26 | -12,123.52 | -63,159.19 |
| 2015-12-31 | 207,621.78 | 79,968.82 | -51,035.67 |
| 2015-09-30 | 127,652.96 | 62,337.84 | -131,004.49 |
| 2015-06-30 | 65,315.12 | 8,763.69 | -193,342.33 |
| 2015-03-31 | 56,551.43 | 7,604.82 | -202,106.02 |
| 2014-12-31 | 48,946.61 | -31,718.98 | -209,710.84 |
| 2014-09-30 | 80,665.59 | 5,599.67 | -177,991.86 |
| 2014-06-30 | 75,065.92 | -14,207.97 | -183,591.53 |
| 2014-03-31 | 89,273.89 | 5,660.66 | -169,383.56 |
| 2013-12-31 | 83,613.23 | -48,635.99 | -175,044.22 |
| 2013-09-30 | 132,249.22 | -28,367.26 | -126,408.23 |
| 2013-06-30 | 160,616.48 | -44,952.30 | -98,040.97 |
| 2013-03-31 | 205,568.78 | 44,313.13 | -53,088.67 |
| 2012-12-31 | 161,255.65 | -21,046.91 | -97,401.80 |
| 2012-09-30 | 182,302.56 | -47,845.23 | -76,354.89 |
| 2012-06-30 | 230,147.79 | -64,003.85 | -28,509.66 |
| 2012-03-31 | 294,151.64 | 98,024.44 | 35,494.19 |
| 2011-12-31 | 196,127.20 | 81,963.00 | -62,530.25 |
| 2011-09-30 | 114,164.20 | -35,908.48 | -144,493.25 |
| 2011-06-30 | 150,072.68 | 50,969.59 | -108,584.77 |
| 2011-03-31 | 99,103.09 | -3,805.79 | -159,554.36 |
| 2010-12-31 | 102,908.88 | -54,536.07 | -155,748.57 |
| 2010-09-30 | 157,444.95 | 105,014.14 | -101,212.50 |
| 2010-06-30 | 52,430.81 | 24,599.59 | -206,226.64 |
| 2010-03-31 | 27,831.22 | 790.75 | -230,826.23 |
| 2009-12-31 | 27,040.47 | -1,949.66 | -231,616.98 |
| 2009-09-30 | 28,990.13 | 1,146.41 | -229,667.32 |
| 2009-06-30 | 27,843.72 | -8,325.24 | -230,813.73 |
| 2009-03-31 | 36,168.96 | -49,542.91 | -222,488.49 |
| 2008-12-31 | 85,711.87 | 38,976.36 | -172,945.58 |
| 2008-09-30 | 46,735.51 | 13,355.72 | -211,921.94 |
| 2008-06-30 | 33,379.79 | -25,717.40 | -225,277.66 |
| 2008-03-31 | 59,097.19 | 40,880.19 | -199,560.26 |
| 2007-12-31 | 18,217.00 | -111.97 | -240,440.45 |
| 2007-09-30 | 18,328.97 | -7,187.01 | -240,328.48 |
| 2007-06-30 | 25,515.98 | 1,406.74 | -233,141.47 |
| 2007-03-31 | 24,109.24 | 4,414.28 | -234,548.21 |
| 2006-12-31 | 19,694.96 | -4,202.56 | -238,962.49 |
| 2006-09-30 | 23,897.52 | -2,022.79 | -234,759.93 |
| 2006-06-30 | 25,920.31 | 652.85 | -232,737.14 |
| 2006-03-31 | 25,267.46 | -14,115.95 | -233,389.99 |
| 2005-12-31 | 39,383.41 | 12,892.30 | -219,274.04 |
| 2005-09-30 | 26,491.11 | 1,501.56 | -232,166.34 |
| 2005-06-30 | 24,989.55 | -5,101.66 | -233,667.90 |
| 2005-03-31 | 30,091.21 | -4,398.57 | -228,566.24 |
| 2004-12-31 | 34,489.78 | -10,278.84 | -224,167.67 |
| 2004-09-30 | 44,768.62 | -9,844.38 | -213,888.83 |
| 2004-06-30 | 54,613.00 | -34,640.54 | -204,044.45 |
| 2004-03-31 | 89,253.54 | -46,167.40 | -169,403.91 |
| 2003-12-31 | 135,420.94 | -49,520.81 | -123,236.51 |
| 2003-09-30 | 184,941.75 | -52,580.14 | -73,715.70 |
| 2003-06-30 | 237,521.89 | -21,135.56 | -21,135.56 |
| 2003-04-28 | 258,657.45 | -- | -- |
