招商招盛纯债A(003452)
2025-12-26
1.1245
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 638,298.71 | 0.00 | 488,298.71 |
| 2025-06-30 | 638,298.71 | -0.73 | 488,298.71 |
| 2025-03-31 | 638,299.44 | -0.04 | 488,299.44 |
| 2024-12-31 | 638,299.48 | -0.09 | 488,299.48 |
| 2024-09-30 | 638,299.57 | 0.04 | 488,299.57 |
| 2024-06-30 | 638,299.53 | 0.04 | 488,299.53 |
| 2024-03-31 | 638,299.49 | 0.20 | 488,299.49 |
| 2023-12-31 | 638,299.29 | 0.21 | 488,299.29 |
| 2023-09-30 | 638,299.08 | 0.19 | 488,299.08 |
| 2023-06-30 | 638,298.89 | 0.00 | 488,298.89 |
| 2023-03-31 | 638,298.89 | 0.04 | 488,298.89 |
| 2022-12-31 | 638,298.85 | 0.04 | 488,298.85 |
| 2022-09-30 | 638,298.81 | 0.09 | 488,298.81 |
| 2022-06-30 | 638,298.72 | 0.00 | 488,298.72 |
| 2022-03-31 | 638,298.72 | 0.13 | 488,298.72 |
| 2021-12-31 | 638,298.59 | 0.12 | 488,298.59 |
| 2021-09-30 | 638,298.47 | 0.08 | 488,298.47 |
| 2021-06-30 | 638,298.39 | -298,774.50 | 488,298.39 |
| 2021-03-31 | 937,072.89 | 0.35 | 787,072.89 |
| 2020-12-31 | 937,072.54 | 0.01 | 787,072.54 |
| 2020-09-30 | 937,072.53 | 0.00 | 787,072.53 |
| 2020-06-30 | 937,072.53 | 0.00 | 787,072.53 |
| 2020-03-31 | 937,072.53 | 0.02 | 787,072.53 |
| 2019-12-31 | 937,072.51 | -0.08 | 787,072.51 |
| 2019-09-30 | 937,072.59 | 0.00 | 787,072.59 |
| 2019-06-30 | 937,072.59 | 0.00 | 787,072.59 |
| 2019-03-31 | 937,072.59 | 0.00 | 787,072.59 |
| 2018-12-31 | 937,072.59 | 0.00 | 787,072.59 |
| 2018-09-30 | 937,072.59 | 0.00 | 787,072.59 |
| 2018-06-30 | 937,072.59 | 0.00 | 787,072.59 |
| 2018-03-31 | 937,072.59 | -0.01 | 787,072.59 |
| 2017-12-31 | 937,072.60 | 0.00 | 787,072.60 |
| 2017-09-30 | 937,072.60 | 0.00 | 787,072.60 |
| 2017-06-30 | 937,072.60 | 0.24 | 787,072.60 |
| 2017-03-31 | 937,072.36 | 233,328.25 | 787,072.36 |
| 2016-12-31 | 703,744.11 | 553,744.11 | 553,744.11 |
| 2016-10-26 | 150,000.00 | -- | -- |
