招商产业债券A(217022)
2025-01-14
1.8221
-0.0219%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,169,037.73 | -31,937.13 | 928,358.79 |
| 2024-06-30 | 1,200,974.86 | 16,018.45 | 960,295.92 |
| 2024-03-31 | 1,184,956.41 | 132,486.11 | 944,277.47 |
| 2023-12-31 | 1,052,470.30 | 41.34 | 811,791.36 |
| 2023-09-30 | 1,052,428.96 | 22,413.11 | 811,750.02 |
| 2023-06-30 | 1,030,015.85 | 79,432.21 | 789,336.91 |
| 2023-03-31 | 950,583.64 | 50,063.47 | 709,904.70 |
| 2022-12-31 | 900,520.17 | -189,927.31 | 659,841.23 |
| 2022-09-30 | 1,090,447.48 | 80,952.53 | 849,768.54 |
| 2022-06-30 | 1,009,494.95 | 60,160.67 | 768,816.01 |
| 2022-03-31 | 949,334.28 | 71,368.85 | 708,655.34 |
| 2021-12-31 | 877,965.43 | 171,183.54 | 637,286.49 |
| 2021-09-30 | 706,781.89 | 84,898.60 | 466,102.95 |
| 2021-06-30 | 621,883.29 | 52,331.51 | 381,204.35 |
| 2021-03-31 | 569,551.78 | 66,415.24 | 328,872.84 |
| 2020-12-31 | 503,136.54 | -1,511.10 | 262,457.60 |
| 2020-09-30 | 504,647.64 | 9,383.52 | 263,968.70 |
| 2020-06-30 | 495,264.12 | -2,651.11 | 254,585.18 |
| 2020-03-31 | 497,915.23 | 36,437.54 | 257,236.29 |
| 2019-12-31 | 461,477.69 | 75,596.83 | 220,798.75 |
| 2019-09-30 | 385,880.86 | 149,951.40 | 145,201.92 |
| 2019-06-30 | 235,929.46 | 68,186.46 | -4,749.48 |
| 2019-03-31 | 167,743.00 | 51,397.44 | -72,935.94 |
| 2018-12-31 | 116,345.56 | 33,999.17 | -124,333.38 |
| 2018-09-30 | 82,346.39 | 16,362.89 | -158,332.55 |
| 2018-06-30 | 65,983.50 | 8,903.62 | -174,695.44 |
| 2018-03-31 | 57,079.88 | 1,337.46 | -183,599.06 |
| 2017-12-31 | 55,742.42 | -9,370.85 | -184,936.52 |
| 2017-09-30 | 65,113.27 | 24,628.60 | -175,565.67 |
| 2017-06-30 | 40,484.67 | -10,816.07 | -200,194.27 |
| 2017-03-31 | 51,300.74 | -3,391.69 | -189,378.20 |
| 2016-12-31 | 54,692.43 | -11,241.85 | -185,986.51 |
| 2016-09-30 | 65,934.28 | 1,693.37 | -174,744.66 |
| 2016-06-30 | 64,240.91 | -12,586.60 | -176,438.03 |
| 2016-03-31 | 76,827.51 | 2,996.68 | -163,851.43 |
| 2015-12-31 | 73,830.83 | 780.97 | -166,848.11 |
| 2015-09-30 | 73,049.86 | -14,522.59 | -167,629.08 |
| 2015-06-30 | 87,572.45 | -11,388.07 | -153,106.49 |
| 2015-03-31 | 98,960.52 | -10,537.88 | -141,718.42 |
| 2014-12-31 | 109,498.40 | -28,803.63 | -131,180.54 |
| 2014-09-30 | 138,302.03 | -35,074.50 | -102,376.91 |
| 2014-06-30 | 173,376.53 | -37,258.41 | -67,302.41 |
| 2014-03-31 | 210,634.94 | -66,691.04 | -30,044.00 |
| 2013-12-31 | 277,325.98 | -72,048.31 | 36,647.04 |
| 2013-09-30 | 349,374.29 | -15,133.01 | 108,695.35 |
| 2013-06-30 | 364,507.30 | 62,706.14 | 123,828.36 |
| 2013-03-31 | 301,801.16 | 1,992.35 | 61,122.22 |
| 2012-12-31 | 299,808.81 | 5,992.23 | 59,129.87 |
| 2012-09-30 | 293,816.58 | -55,710.95 | 53,137.64 |
| 2012-06-30 | 349,527.53 | 108,848.59 | 108,848.59 |
| 2012-03-21 | 240,678.94 | -- | -- |
