招商安心收益债券C(217011)
2025-01-27
1.8981
0.0580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 216,016.68 | -102,918.82 | -327,960.50 |
| 2024-09-30 | 318,935.50 | 82,862.99 | -225,041.68 |
| 2024-06-30 | 236,072.51 | -33,786.98 | -307,904.67 |
| 2024-03-31 | 269,859.49 | 91,528.01 | -274,117.69 |
| 2023-12-31 | 178,331.48 | 36,018.09 | -365,645.70 |
| 2023-09-30 | 142,313.39 | -14,320.07 | -401,663.79 |
| 2023-06-30 | 156,633.46 | -580.58 | -387,343.72 |
| 2023-03-31 | 157,214.04 | -5,817.01 | -386,763.14 |
| 2022-12-31 | 163,031.05 | -55,456.16 | -380,946.13 |
| 2022-09-30 | 218,487.21 | -6,744.91 | -325,489.97 |
| 2022-06-30 | 225,232.12 | -9,990.42 | -318,745.06 |
| 2022-03-31 | 235,222.54 | -11,962.96 | -308,754.64 |
| 2021-12-31 | 247,185.50 | -2,299.52 | -296,791.68 |
| 2021-09-30 | 249,485.02 | 7,234.43 | -294,492.16 |
| 2021-06-30 | 242,250.59 | -2,639.40 | -301,726.59 |
| 2021-03-31 | 244,889.99 | 43,409.51 | -299,087.19 |
| 2020-12-31 | 201,480.48 | -51,362.71 | -342,496.70 |
| 2020-09-30 | 252,843.19 | -72,474.76 | -291,133.99 |
| 2020-06-30 | 325,317.95 | -68,701.47 | -218,659.23 |
| 2020-03-31 | 394,019.42 | -74,483.15 | -149,957.76 |
| 2019-12-31 | 468,502.57 | 1,517.69 | -75,474.61 |
| 2019-09-30 | 466,984.88 | 152,375.70 | -76,992.30 |
| 2019-06-30 | 314,609.18 | 13,346.17 | -229,368.00 |
| 2019-03-31 | 301,263.01 | -23,479.76 | -242,714.17 |
| 2018-12-31 | 324,742.77 | 200,249.63 | -219,234.41 |
| 2018-09-30 | 124,493.14 | 43,725.89 | -419,484.04 |
| 2018-06-30 | 80,767.25 | 20,653.20 | -463,209.93 |
| 2018-03-31 | 60,114.05 | 5,845.66 | -483,863.13 |
| 2017-12-31 | 54,268.39 | -578.40 | -489,708.79 |
| 2017-09-30 | 54,846.79 | 7,265.52 | -489,130.39 |
| 2017-06-30 | 47,581.27 | 1,567.64 | -496,395.91 |
| 2017-03-31 | 46,013.63 | -11,244.58 | -497,963.55 |
| 2016-12-31 | 57,258.21 | -18,174.39 | -486,718.97 |
| 2016-09-30 | 75,432.60 | 10,519.05 | -468,544.58 |
| 2016-06-30 | 64,913.55 | -20,418.89 | -479,063.63 |
| 2016-03-31 | 85,332.44 | 30,855.87 | -458,644.74 |
| 2015-12-31 | 54,476.57 | 8,709.79 | -489,500.61 |
| 2015-09-30 | 45,766.78 | 6,555.71 | -498,210.40 |
| 2015-06-30 | 39,211.07 | -6,173.34 | -504,766.11 |
| 2015-03-31 | 45,384.41 | 16,743.41 | -498,592.77 |
| 2014-12-31 | 28,641.00 | -3,659.39 | -515,336.18 |
| 2014-09-30 | 32,300.39 | 13,678.28 | -511,676.79 |
| 2014-06-30 | 18,622.11 | 3,250.33 | -525,355.07 |
| 2014-03-31 | 15,371.78 | -2,607.08 | -528,605.40 |
| 2013-12-31 | 17,978.86 | -4,099.04 | -525,998.32 |
| 2013-09-30 | 22,077.90 | -10,787.44 | -521,899.28 |
| 2013-06-30 | 32,865.34 | -9,327.03 | -511,111.84 |
| 2013-03-31 | 42,192.37 | 9,295.18 | -501,784.81 |
| 2012-12-31 | 32,897.19 | -28,661.67 | -511,079.99 |
| 2012-09-30 | 61,558.86 | -43,905.53 | -482,418.32 |
| 2012-06-30 | 105,464.39 | 72,946.11 | -438,512.79 |
| 2012-03-31 | 32,518.28 | 2,550.94 | -511,458.90 |
| 2011-12-31 | 29,967.34 | -1,161.67 | -514,009.84 |
| 2011-09-30 | 31,129.01 | -21,715.80 | -512,848.17 |
| 2011-06-30 | 52,844.81 | 11,451.63 | -491,132.37 |
| 2011-03-31 | 41,393.18 | -16,455.36 | -502,584.00 |
| 2010-12-31 | 57,848.54 | -8,807.87 | -486,128.64 |
| 2010-09-30 | 66,656.41 | 15,886.15 | -477,320.77 |
| 2010-06-30 | 50,770.26 | 2,321.86 | -493,206.92 |
| 2010-03-31 | 48,448.40 | -6,596.55 | -495,528.78 |
| 2009-12-31 | 55,044.95 | -4,173.57 | -488,932.23 |
| 2009-09-30 | 59,218.52 | -36,675.77 | -484,758.66 |
| 2009-06-30 | 95,894.29 | -106,885.43 | -448,082.89 |
| 2009-03-31 | 202,779.72 | -231,709.21 | -341,197.46 |
| 2008-12-31 | 434,488.93 | -109,488.25 | -109,488.25 |
| 2008-10-22 | 543,977.18 | -- | -- |
