招商招悦纯债A(003156)
2026-01-16
1.1609
0.0345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 349,230.81 | -218,672.95 | 329,230.65 |
| 2025-06-30 | 567,903.76 | -18,658.52 | 547,903.60 |
| 2025-03-31 | 586,562.28 | -116,066.22 | 566,562.12 |
| 2024-12-31 | 702,628.50 | 119,422.30 | 682,628.34 |
| 2024-09-30 | 583,206.20 | 18,610.83 | 563,206.04 |
| 2024-06-30 | 564,595.37 | 68,414.46 | 544,595.21 |
| 2024-03-31 | 496,180.91 | 94,443.58 | 476,180.75 |
| 2023-12-31 | 401,737.33 | 142,879.20 | 381,737.17 |
| 2023-09-30 | 258,858.13 | 6,136.69 | 238,857.97 |
| 2023-06-30 | 252,721.44 | 40,529.40 | 232,721.28 |
| 2023-03-31 | 212,192.04 | -7,960.75 | 192,191.88 |
| 2022-12-31 | 220,152.79 | -91,027.47 | 200,152.63 |
| 2022-09-30 | 311,180.26 | -16,521.67 | 291,180.10 |
| 2022-06-30 | 327,701.93 | 28,752.57 | 307,701.77 |
| 2022-03-31 | 298,949.36 | -23.07 | 278,949.20 |
| 2021-12-31 | 298,972.43 | -19.33 | 278,972.27 |
| 2021-09-30 | 298,991.76 | -68.07 | 278,991.60 |
| 2021-06-30 | 299,059.83 | -51.88 | 279,059.67 |
| 2021-03-31 | 299,111.71 | -138.13 | 279,111.55 |
| 2020-12-31 | 299,249.84 | -220.62 | 279,249.68 |
| 2020-09-30 | 299,470.46 | -421.45 | 279,470.30 |
| 2020-06-30 | 299,891.91 | -362.00 | 279,891.75 |
| 2020-03-31 | 300,253.91 | -338.11 | 280,253.75 |
| 2019-12-31 | 300,592.02 | -257.63 | 280,591.86 |
| 2019-09-30 | 300,849.65 | -391.76 | 280,849.49 |
| 2019-06-30 | 301,241.41 | -1,737.11 | 281,241.25 |
| 2019-03-31 | 302,978.52 | -1,709.43 | 282,978.36 |
| 2018-12-31 | 304,687.95 | 5,756.19 | 284,687.79 |
| 2018-09-30 | 298,931.76 | 432.59 | 278,931.60 |
| 2018-06-30 | 298,499.17 | 25.24 | 278,499.01 |
| 2018-03-31 | 298,473.93 | 0.03 | 278,473.77 |
| 2017-12-31 | 298,473.90 | 0.00 | 278,473.74 |
| 2017-09-30 | 298,473.90 | 0.00 | 278,473.74 |
| 2017-06-30 | 298,473.90 | 0.00 | 278,473.74 |
| 2017-03-31 | 298,473.90 | -0.10 | 278,473.74 |
| 2016-12-31 | 298,474.00 | 278,473.84 | 278,473.84 |
| 2016-08-24 | 20,000.16 | -- | -- |
