招商安本增利债券C(217008)
2025-03-28
1.6590
-0.2345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 82,629.55 | 22,236.23 | -227,135.96 |
| 2024-09-30 | 60,393.32 | -21,828.22 | -249,372.19 |
| 2024-06-30 | 82,221.54 | -18,461.97 | -227,543.97 |
| 2024-03-31 | 100,683.51 | -97,460.10 | -209,082.00 |
| 2023-12-31 | 198,143.61 | -48,887.43 | -111,621.90 |
| 2023-09-30 | 247,031.04 | 30,677.08 | -62,734.47 |
| 2023-06-30 | 216,353.96 | 69,301.54 | -93,411.55 |
| 2023-03-31 | 147,052.42 | -53,353.30 | -162,713.09 |
| 2022-12-31 | 200,405.72 | -13,020.64 | -109,359.79 |
| 2022-09-30 | 213,426.36 | 48,622.15 | -96,339.15 |
| 2022-06-30 | 164,804.21 | -19,033.74 | -144,961.30 |
| 2022-03-31 | 183,837.95 | 70,243.17 | -125,927.56 |
| 2021-12-31 | 113,594.78 | 90,590.03 | -196,170.73 |
| 2021-09-30 | 23,004.75 | 568.61 | -286,760.76 |
| 2021-06-30 | 22,436.14 | -1,411.30 | -287,329.37 |
| 2021-03-31 | 23,847.44 | -2,133.50 | -285,918.07 |
| 2020-12-31 | 25,980.94 | -4,493.51 | -283,784.57 |
| 2020-09-30 | 30,474.45 | -1,561.10 | -279,291.06 |
| 2020-06-30 | 32,035.55 | -5,033.96 | -277,729.96 |
| 2020-03-31 | 37,069.51 | 18,697.17 | -272,696.00 |
| 2019-12-31 | 18,372.34 | 4,072.63 | -291,393.17 |
| 2019-09-30 | 14,299.71 | 740.72 | -295,465.80 |
| 2019-06-30 | 13,558.99 | -992.71 | -296,206.52 |
| 2019-03-31 | 14,551.70 | 128.01 | -295,213.81 |
| 2018-12-31 | 14,423.69 | -212.57 | -295,341.82 |
| 2018-09-30 | 14,636.26 | -605.87 | -295,129.25 |
| 2018-06-30 | 15,242.13 | -5,181.08 | -294,523.38 |
| 2018-03-31 | 20,423.21 | -2,053.59 | -289,342.30 |
| 2017-12-31 | 22,476.80 | -2,532.41 | -287,288.71 |
| 2017-09-30 | 25,009.21 | -3,281.74 | -284,756.30 |
| 2017-06-30 | 28,290.95 | -6,834.70 | -281,474.56 |
| 2017-03-31 | 35,125.65 | -26,054.01 | -274,639.86 |
| 2016-12-31 | 61,179.66 | 2.53 | -248,585.85 |
| 2016-09-30 | 61,177.13 | -961.11 | -248,588.38 |
| 2016-06-30 | 62,138.24 | -4,151.87 | -247,627.27 |
| 2016-03-31 | 66,290.11 | -7,825.51 | -243,475.40 |
| 2015-12-31 | 74,115.62 | 9,753.63 | -235,649.89 |
| 2015-09-30 | 64,361.99 | -13,968.64 | -245,403.52 |
| 2015-06-30 | 78,330.63 | -6,612.42 | -231,434.88 |
| 2015-03-31 | 84,943.05 | 29,301.46 | -224,822.46 |
| 2014-12-31 | 55,641.59 | 7,393.31 | -254,123.92 |
| 2014-09-30 | 48,248.28 | 6,257.87 | -261,517.23 |
| 2014-06-30 | 41,990.41 | -1,916.52 | -267,775.10 |
| 2014-03-31 | 43,906.93 | -13,207.58 | -265,858.58 |
| 2013-12-31 | 57,114.51 | -19,550.48 | -252,651.00 |
| 2013-09-30 | 76,664.99 | 8,031.65 | -233,100.52 |
| 2013-06-30 | 68,633.34 | -19,554.90 | -241,132.17 |
| 2013-03-31 | 88,188.24 | -43,495.09 | -221,577.27 |
| 2012-12-31 | 131,683.33 | -11,411.84 | -178,082.18 |
| 2012-09-30 | 143,095.17 | -18,897.86 | -166,670.34 |
| 2012-06-30 | 161,993.03 | 13,937.83 | -147,772.48 |
| 2012-03-31 | 148,055.20 | -26,573.39 | -161,710.31 |
| 2011-12-31 | 174,628.59 | -18,091.42 | -135,136.92 |
| 2011-09-30 | 192,720.01 | -64,650.44 | -117,045.50 |
| 2011-06-30 | 257,370.45 | 38,482.97 | -52,395.06 |
| 2011-03-31 | 218,887.48 | 25,837.90 | -90,878.03 |
| 2010-12-31 | 193,049.58 | 48,283.71 | -116,715.93 |
| 2010-09-30 | 144,765.87 | 32,903.76 | -164,999.64 |
| 2010-06-30 | 111,862.11 | 31,464.82 | -197,903.40 |
| 2010-03-31 | 80,397.29 | 12,268.34 | -229,368.22 |
| 2009-12-31 | 68,128.95 | -8,236.87 | -241,636.56 |
| 2009-09-30 | 76,365.82 | -27,038.97 | -233,399.69 |
| 2009-06-30 | 103,404.79 | -15,478.85 | -206,360.72 |
| 2009-03-31 | 118,883.64 | -60,342.80 | -190,881.87 |
| 2008-12-31 | 179,226.44 | -58,578.40 | -130,539.07 |
| 2008-09-30 | 237,804.84 | -108,153.55 | -71,960.67 |
| 2008-06-30 | 345,958.39 | -30,403.57 | 36,192.88 |
| 2008-03-31 | 376,361.96 | -3,133.56 | 66,596.45 |
| 2007-12-31 | 379,495.52 | -24,882.79 | 69,730.01 |
| 2007-09-30 | 404,378.31 | 25,565.55 | 94,612.80 |
| 2007-06-30 | 378,812.76 | 26,548.39 | 69,047.25 |
| 2007-03-31 | 352,264.37 | 38,367.27 | 42,498.86 |
| 2006-12-31 | 313,897.10 | 11,469.68 | 4,131.59 |
| 2006-09-30 | 302,427.42 | -7,338.09 | -7,338.09 |
| 2006-07-11 | 309,765.51 | -- | -- |
