招商安泰债券B(217203)
2024-11-22
1.3337
0.0300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 242,161.35 | 159,314.28 | 190,273.37 |
| 2024-06-30 | 82,847.07 | 30,067.86 | 30,959.09 |
| 2024-03-31 | 52,779.21 | 28,738.62 | 891.23 |
| 2023-12-31 | 24,040.59 | -4,045.18 | -27,847.39 |
| 2023-09-30 | 28,085.77 | -4,898.19 | -23,802.21 |
| 2023-06-30 | 32,983.96 | -1,138.45 | -18,904.02 |
| 2023-03-31 | 34,122.41 | -1,569.26 | -17,765.57 |
| 2022-12-31 | 35,691.67 | -24,269.42 | -16,196.31 |
| 2022-09-30 | 59,961.09 | 5,704.06 | 8,073.11 |
| 2022-06-30 | 54,257.03 | -1,002.54 | 2,369.05 |
| 2022-03-31 | 55,259.57 | -7,978.00 | 3,371.59 |
| 2021-12-31 | 63,237.57 | 20,708.40 | 11,349.59 |
| 2021-09-30 | 42,529.17 | 21,189.48 | -9,358.81 |
| 2021-06-30 | 21,339.69 | 3,201.04 | -30,548.29 |
| 2021-03-31 | 18,138.65 | 5,844.10 | -33,749.33 |
| 2020-12-31 | 12,294.55 | -12,322.61 | -39,593.43 |
| 2020-09-30 | 24,617.16 | -26,486.22 | -27,270.82 |
| 2020-06-30 | 51,103.38 | 10,585.51 | -784.60 |
| 2020-03-31 | 40,517.87 | 17,337.58 | -11,370.11 |
| 2019-12-31 | 23,180.29 | 4,620.73 | -28,707.69 |
| 2019-09-30 | 18,559.56 | 10,556.56 | -33,328.42 |
| 2019-06-30 | 8,003.00 | 213.28 | -43,884.98 |
| 2019-03-31 | 7,789.72 | 1,021.83 | -44,098.26 |
| 2018-12-31 | 6,767.89 | 2,209.45 | -45,120.09 |
| 2018-09-30 | 4,558.44 | 1,020.19 | -47,329.54 |
| 2018-06-30 | 3,538.25 | -1,799.07 | -48,349.73 |
| 2018-03-31 | 5,337.32 | 800.90 | -46,550.66 |
| 2017-12-31 | 4,536.42 | -920.61 | -47,351.56 |
| 2017-09-30 | 5,457.03 | -6,654.28 | -46,430.95 |
| 2017-06-30 | 12,111.31 | 4,758.02 | -39,776.67 |
| 2017-03-31 | 7,353.29 | -20,123.64 | -44,534.69 |
| 2016-12-31 | 27,476.93 | -36,437.41 | -24,411.05 |
| 2016-09-30 | 63,914.34 | -32,047.08 | 12,026.36 |
| 2016-06-30 | 95,961.42 | -13,397.45 | 44,073.44 |
| 2016-03-31 | 109,358.87 | -24,963.55 | 57,470.89 |
| 2015-12-31 | 134,322.42 | -21,579.68 | 82,434.44 |
| 2015-09-30 | 155,902.10 | 120,582.07 | 104,014.12 |
| 2015-06-30 | 35,320.03 | -8,761.76 | -16,567.95 |
| 2015-03-31 | 44,081.79 | -2,879.37 | -7,806.19 |
| 2014-12-31 | 46,961.16 | -29,152.13 | -4,926.82 |
| 2014-09-30 | 76,113.29 | -79,088.83 | 24,225.31 |
| 2014-06-30 | 155,202.12 | 24,201.22 | 103,314.14 |
| 2014-03-31 | 131,000.90 | 38,943.98 | 79,112.92 |
| 2013-12-31 | 92,056.92 | -16,186.92 | 40,168.94 |
| 2013-09-30 | 108,243.84 | 18,436.89 | 56,355.86 |
| 2013-06-30 | 89,806.95 | 4,942.39 | 37,918.97 |
| 2013-03-31 | 84,864.56 | 54,998.25 | 32,976.58 |
| 2012-12-31 | 29,866.31 | -15,463.11 | -22,021.67 |
| 2012-09-30 | 45,329.42 | -10,912.99 | -6,558.56 |
| 2012-06-30 | 56,242.41 | 12,249.44 | 4,354.43 |
| 2012-03-31 | 43,992.97 | 2,153.67 | -7,895.01 |
| 2011-12-31 | 41,839.30 | 17,228.01 | -10,048.68 |
| 2011-09-30 | 24,611.29 | -4,386.60 | -27,276.69 |
| 2011-06-30 | 28,997.89 | -7,815.20 | -22,890.09 |
| 2011-03-31 | 36,813.09 | 7,789.92 | -15,074.89 |
| 2010-12-31 | 29,023.17 | -72,235.50 | -22,864.81 |
| 2010-09-30 | 101,258.67 | 61,869.96 | 49,370.69 |
| 2010-06-30 | 39,388.71 | 22,161.92 | -12,499.27 |
| 2010-03-31 | 17,226.79 | 783.88 | -34,661.19 |
| 2009-12-31 | 16,442.91 | -6,094.22 | -35,445.07 |
| 2009-09-30 | 22,537.13 | -18,829.21 | -29,350.85 |
| 2009-06-30 | 41,366.34 | -43,697.09 | -10,521.64 |
| 2009-03-31 | 85,063.43 | -118,917.96 | 33,175.45 |
| 2008-12-31 | 203,981.39 | 183,365.13 | 152,093.41 |
| 2008-09-30 | 20,616.26 | 1,498.25 | -31,271.72 |
| 2008-06-30 | 19,118.01 | -2,396.99 | -32,769.97 |
| 2008-03-31 | 21,515.00 | 13,002.96 | -30,372.98 |
| 2007-12-31 | 8,512.04 | -1,096.86 | -43,375.94 |
| 2007-09-30 | 9,608.90 | -11,947.30 | -42,279.08 |
| 2007-06-30 | 21,556.20 | 1,122.17 | -30,331.78 |
| 2007-03-31 | 20,434.03 | 5,830.68 | -31,453.95 |
| 2006-12-31 | 14,603.35 | -18,334.58 | -37,284.63 |
| 2006-09-30 | 32,937.93 | -18,950.05 | -18,950.05 |
| 2006-06-30 | 51,887.98 | -- | -- |
