招商招怡纯债A(003438)
2025-12-31
1.1580
0.0173%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41.99 | -6.30 | -19,958.05 |
| 2025-06-30 | 48.29 | 20.11 | -19,951.75 |
| 2025-03-31 | 28.18 | -2.50 | -19,971.86 |
| 2024-12-31 | 30.68 | -3.94 | -19,969.36 |
| 2024-09-30 | 34.62 | -5.26 | -19,965.42 |
| 2024-06-30 | 39.88 | 27.51 | -19,960.16 |
| 2024-03-31 | 12.37 | 3.20 | -19,987.67 |
| 2023-12-31 | 9.17 | -0.51 | -19,990.87 |
| 2023-09-30 | 9.68 | -2.97 | -19,990.36 |
| 2023-06-30 | 12.65 | -0.12 | -19,987.39 |
| 2023-03-31 | 12.77 | -138.07 | -19,987.27 |
| 2022-12-31 | 150.84 | 0.27 | -19,849.20 |
| 2022-09-30 | 150.57 | 138.04 | -19,849.47 |
| 2022-06-30 | 12.53 | -45.61 | -19,987.51 |
| 2022-03-31 | 58.14 | -78.61 | -19,941.90 |
| 2021-12-31 | 136.75 | 85.18 | -19,863.29 |
| 2021-09-30 | 51.57 | 51.34 | -19,948.47 |
| 2021-06-30 | 0.23 | -19,999.99 | -19,999.81 |
| 2021-03-31 | 20,000.22 | -0.05 | 0.18 |
| 2020-12-31 | 20,000.27 | -179,817.82 | 0.23 |
| 2020-09-30 | 199,818.09 | -1.50 | 179,818.05 |
| 2020-06-30 | 199,819.59 | -0.01 | 179,819.55 |
| 2020-03-31 | 199,819.60 | 0.20 | 179,819.56 |
| 2019-12-31 | 199,819.40 | 0.00 | 179,819.36 |
| 2019-09-30 | 199,819.40 | 0.03 | 179,819.36 |
| 2019-06-30 | 199,819.37 | -9.88 | 179,819.33 |
| 2019-03-31 | 199,829.25 | 9.63 | 179,829.21 |
| 2018-12-31 | 199,819.62 | 0.26 | 179,819.58 |
| 2018-09-30 | 199,819.36 | 0.00 | 179,819.32 |
| 2018-06-30 | 199,819.36 | -0.01 | 179,819.32 |
| 2018-03-31 | 199,819.37 | 0.00 | 179,819.33 |
| 2017-12-31 | 199,819.37 | -0.01 | 179,819.33 |
| 2017-09-30 | 199,819.38 | -0.10 | 179,819.34 |
| 2017-06-30 | 199,819.48 | -99,930.29 | 179,819.44 |
| 2017-03-31 | 299,749.77 | 0.56 | 279,749.73 |
| 2016-12-31 | 299,749.21 | 279,749.17 | 279,749.17 |
| 2016-11-08 | 20,000.04 | -- | -- |
