招商招瑞纯债发起式A(002341)
2025-12-31
1.1839
0.0084%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 52.33 | -6.66 | -947.67 |
| 2025-06-30 | 58.99 | -0.75 | -941.01 |
| 2025-03-31 | 59.74 | 2.55 | -940.26 |
| 2024-12-31 | 57.19 | 12.80 | -942.81 |
| 2024-09-30 | 44.39 | -3.54 | -955.61 |
| 2024-06-30 | 47.93 | 14.64 | -952.07 |
| 2024-03-31 | 33.29 | 4.92 | -966.71 |
| 2023-12-31 | 28.37 | -1.13 | -971.63 |
| 2023-09-30 | 29.50 | 1.83 | -970.50 |
| 2023-06-30 | 27.67 | -1.66 | -972.33 |
| 2023-03-31 | 29.33 | -0.07 | -970.67 |
| 2022-12-31 | 29.40 | -6.09 | -970.60 |
| 2022-09-30 | 35.49 | -20.71 | -964.51 |
| 2022-06-30 | 56.20 | 8.52 | -943.80 |
| 2022-03-31 | 47.68 | 21.71 | -952.32 |
| 2021-12-31 | 25.97 | -10.01 | -974.03 |
| 2021-09-30 | 35.98 | 11.27 | -964.02 |
| 2021-06-30 | 24.71 | 6.93 | -975.29 |
| 2021-03-31 | 17.78 | -4.89 | -982.22 |
| 2020-12-31 | 22.67 | -14.67 | -977.33 |
| 2020-09-30 | 37.34 | -16.88 | -962.66 |
| 2020-06-30 | 54.22 | 10.72 | -945.78 |
| 2020-03-31 | 43.50 | 8.45 | -956.50 |
| 2019-12-31 | 35.05 | 9.05 | -964.95 |
| 2019-09-30 | 26.00 | -974.70 | -974.00 |
| 2019-06-30 | 1,000.70 | 0.43 | 0.70 |
| 2019-03-31 | 1,000.27 | 0.27 | 0.27 |
| 2018-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2018-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2018-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2017-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2017-03-31 | 1,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,000.00 | 0.00 | 0.00 |
| 2016-09-30 | 1,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,000.00 | 0.00 | 0.00 |
| 2016-03-09 | 1,000.00 | -- | -- |
