招商招裕纯债A(002994)
2026-01-20
1.0104
0.0396%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 343,334.08 | -2,396.92 | 323,333.32 |
| 2025-06-30 | 345,731.00 | 11.60 | 325,730.24 |
| 2025-03-31 | 345,719.40 | -87.88 | 325,718.64 |
| 2024-12-31 | 345,807.28 | -36,266.17 | 325,806.52 |
| 2024-09-30 | 382,073.45 | -1,610.16 | 362,072.69 |
| 2024-06-30 | 383,683.61 | -289.58 | 363,682.85 |
| 2024-03-31 | 383,973.19 | 5.20 | 363,972.43 |
| 2023-12-31 | 383,967.99 | 15.46 | 363,967.23 |
| 2023-09-30 | 383,952.53 | 378,485.95 | 363,951.77 |
| 2023-06-30 | 5,466.58 | 0.26 | -14,534.18 |
| 2023-03-31 | 5,466.32 | 0.02 | -14,534.44 |
| 2022-12-31 | 5,466.30 | 0.10 | -14,534.46 |
| 2022-09-30 | 5,466.20 | 0.64 | -14,534.56 |
| 2022-06-30 | 5,465.56 | -108.40 | -14,535.20 |
| 2022-03-31 | 5,573.96 | -265,711.82 | -14,426.80 |
| 2021-12-31 | 271,285.78 | -8,387.27 | 251,285.02 |
| 2021-09-30 | 279,673.05 | 269,656.71 | 259,672.29 |
| 2021-06-30 | 10,016.34 | 0.00 | -9,984.42 |
| 2021-03-31 | 10,016.34 | 0.00 | -9,984.42 |
| 2020-12-31 | 10,016.34 | 0.04 | -9,984.42 |
| 2020-09-30 | 10,016.30 | -2.48 | -9,984.46 |
| 2020-06-30 | 10,018.78 | 0.00 | -9,981.98 |
| 2020-03-31 | 10,018.78 | 0.03 | -9,981.98 |
| 2019-12-31 | 10,018.75 | 0.00 | -9,982.01 |
| 2019-09-30 | 10,018.75 | -0.01 | -9,982.01 |
| 2019-06-30 | 10,018.76 | -0.99 | -9,982.00 |
| 2019-03-31 | 10,019.75 | -0.01 | -9,981.01 |
| 2018-12-31 | 10,019.76 | 0.00 | -9,981.00 |
| 2018-09-30 | 10,019.76 | 0.00 | -9,981.00 |
| 2018-06-30 | 10,019.76 | 0.00 | -9,981.00 |
| 2018-03-31 | 10,019.76 | 0.00 | -9,981.00 |
| 2017-12-31 | 10,019.76 | -0.51 | -9,981.00 |
| 2017-09-30 | 10,020.27 | -26.62 | -9,980.49 |
| 2017-06-30 | 10,046.89 | -1.42 | -9,953.87 |
| 2017-03-31 | 10,048.31 | -737,149.06 | -9,952.45 |
| 2016-12-31 | 747,197.37 | 188,397.30 | 727,196.61 |
| 2016-09-30 | 558,800.07 | 538,799.31 | 538,799.31 |
| 2016-07-28 | 20,000.76 | -- | -- |
