招商安泰债券B(217203)
2024-04-25
1.3142
-0.0228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2007-06-30 | 21,556.20 | 1,122.17 | -236,997.73 |
| 2007-03-31 | 20,434.03 | 5,830.68 | -238,119.90 |
| 2006-12-31 | 14,603.35 | -18,334.58 | -243,950.58 |
| 2006-09-30 | 32,937.93 | -18,950.05 | -225,616.00 |
| 2006-06-30 | 51,887.98 | 26,620.52 | -206,665.95 |
| 2006-03-31 | 25,267.46 | -14,115.95 | -233,286.47 |
| 2005-12-31 | 39,383.41 | 12,892.30 | -219,170.52 |
| 2005-09-30 | 26,491.11 | 1,501.56 | -232,062.82 |
| 2005-06-30 | 24,989.55 | -5,101.66 | -233,564.38 |
| 2005-03-31 | 30,091.21 | -4,398.57 | -228,462.72 |
| 2004-12-31 | 34,489.78 | -10,278.84 | -224,064.15 |
| 2004-09-30 | 44,768.62 | -9,844.38 | -213,785.31 |
| 2004-06-30 | 54,613.00 | -34,640.54 | -203,940.93 |
| 2004-03-31 | 89,253.54 | -46,167.40 | -169,300.39 |
| 2003-12-31 | 135,420.94 | -49,520.81 | -123,132.99 |
| 2003-09-30 | 184,941.75 | -52,580.14 | -73,612.18 |
| 2003-06-30 | 237,521.89 | -21,032.04 | -21,032.04 |
| 2003-04-28 | 258,553.93 | -- | -- |
