招商理财7天债券B(217026)
2019-08-08
0.6189
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 0.00 | 0.00 | -151,844.79 |
| 2024-06-30 | 0.00 | 0.00 | -151,844.79 |
| 2024-03-31 | 0.00 | -490.29 | -151,844.79 |
| 2023-12-31 | 490.29 | 490.29 | -151,354.50 |
| 2023-09-30 | 0.00 | 0.00 | -151,844.79 |
| 2023-06-30 | 0.00 | -490.63 | -151,844.79 |
| 2023-03-31 | 490.63 | 490.63 | -151,354.16 |
| 2022-12-31 | 0.00 | 0.00 | -151,844.79 |
| 2022-09-30 | 0.00 | 0.00 | -151,844.79 |
| 2022-06-30 | 0.00 | 0.00 | -151,844.79 |
| 2022-03-31 | 0.00 | -493.34 | -151,844.79 |
| 2021-12-31 | 493.34 | -986.68 | -151,351.45 |
| 2021-09-30 | 1,480.02 | 1,480.02 | -150,364.77 |
| 2021-06-30 | 0.00 | 0.00 | -151,844.79 |
| 2021-03-31 | 0.00 | -4,939.25 | -151,844.79 |
| 2020-12-31 | 4,939.25 | 4,939.25 | -146,905.54 |
| 2020-09-30 | 0.00 | 0.00 | -151,844.79 |
| 2020-06-30 | 0.00 | 0.00 | -151,844.79 |
| 2020-04-28 | 0.00 | 0.00 | -151,844.79 |
| 2020-03-31 | 0.00 | 0.00 | -151,844.79 |
| 2019-12-31 | 0.00 | 0.00 | -151,844.79 |
| 2019-09-30 | 0.00 | -1,499.55 | -151,844.79 |
| 2019-06-30 | 1,499.55 | -500.85 | -150,345.24 |
| 2019-03-31 | 2,000.40 | 13.96 | -149,844.39 |
| 2018-12-31 | 1,986.44 | -226,029.54 | -149,858.35 |
| 2018-09-30 | 228,015.98 | -402,866.50 | 76,171.19 |
| 2018-06-30 | 630,882.48 | 7,036.64 | 479,037.69 |
| 2018-03-31 | 623,845.84 | 601,055.86 | 472,001.05 |
| 2017-12-31 | 22,789.98 | 10,545.77 | -129,054.81 |
| 2017-09-30 | 12,244.21 | -92,315.14 | -139,600.58 |
| 2017-06-30 | 104,559.35 | 577.88 | -47,285.44 |
| 2017-03-31 | 103,981.47 | -499,764.68 | -47,863.32 |
| 2016-12-31 | 603,746.15 | 598,687.59 | 451,901.36 |
| 2016-09-30 | 5,058.56 | 781.38 | -146,786.23 |
| 2016-06-30 | 4,277.18 | 1,768.59 | -147,567.61 |
| 2016-03-31 | 2,508.59 | -3,354.09 | -149,336.20 |
| 2015-12-31 | 5,862.68 | -706.88 | -145,982.11 |
| 2015-09-30 | 6,569.56 | 1,335.78 | -145,275.23 |
| 2015-06-30 | 5,233.78 | -2,151.89 | -146,611.01 |
| 2015-03-31 | 7,385.67 | -1,847.29 | -144,459.12 |
| 2014-12-31 | 9,232.96 | -18,479.65 | -142,611.83 |
| 2014-09-30 | 27,712.61 | -5,576.16 | -124,132.18 |
| 2014-06-30 | 33,288.77 | -1,245.34 | -118,556.02 |
| 2014-03-31 | 34,534.11 | 6,092.08 | -117,310.68 |
| 2013-12-31 | 28,442.03 | 545.36 | -123,402.76 |
| 2013-09-30 | 27,896.67 | 16,363.43 | -123,948.12 |
| 2013-06-30 | 11,533.24 | -20,864.91 | -140,311.55 |
| 2013-03-31 | 32,398.15 | -62,708.41 | -119,446.64 |
| 2012-12-31 | 95,106.56 | -56,738.23 | -56,738.23 |
| 2012-12-07 | 151,844.79 | -- | -- |
