招商招盛纯债C(003453)
2026-01-16
1.1161
0.0269%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.33 | 0.03 | -1.01 |
| 2025-06-30 | 0.30 | 0.09 | -1.04 |
| 2025-03-31 | 0.21 | 0.00 | -1.13 |
| 2024-12-31 | 0.21 | -0.02 | -1.13 |
| 2024-09-30 | 0.23 | 0.00 | -1.11 |
| 2024-06-30 | 0.23 | 0.00 | -1.11 |
| 2024-03-31 | 0.23 | 0.00 | -1.11 |
| 2023-12-31 | 0.23 | 0.00 | -1.11 |
| 2023-09-30 | 0.23 | 0.00 | -1.11 |
| 2023-06-30 | 0.23 | 0.00 | -1.11 |
| 2023-03-31 | 0.23 | -0.10 | -1.11 |
| 2022-12-31 | 0.33 | 0.00 | -1.01 |
| 2022-09-30 | 0.33 | 0.00 | -1.01 |
| 2022-06-30 | 0.33 | 0.00 | -1.01 |
| 2022-03-31 | 0.33 | 0.00 | -1.01 |
| 2021-12-31 | 0.33 | 0.00 | -1.01 |
| 2021-09-30 | 0.33 | -0.02 | -1.01 |
| 2021-06-30 | 0.35 | 0.02 | -0.99 |
| 2021-03-31 | 0.33 | 0.00 | -1.01 |
| 2020-12-31 | 0.33 | -0.02 | -1.01 |
| 2020-09-30 | 0.35 | -0.10 | -0.99 |
| 2020-06-30 | 0.45 | 0.00 | -0.89 |
| 2020-03-31 | 0.45 | 0.00 | -0.89 |
| 2019-12-31 | 0.45 | -0.09 | -0.89 |
| 2019-09-30 | 0.54 | -0.01 | -0.80 |
| 2019-06-30 | 0.55 | 0.00 | -0.79 |
| 2019-03-31 | 0.55 | 0.00 | -0.79 |
| 2018-12-31 | 0.55 | 0.00 | -0.79 |
| 2018-09-30 | 0.55 | 0.00 | -0.79 |
| 2018-06-30 | 0.55 | 0.00 | -0.79 |
| 2018-03-31 | 0.55 | -0.02 | -0.79 |
| 2017-12-31 | 0.57 | 0.00 | -0.77 |
| 2017-09-30 | 0.57 | 0.00 | -0.77 |
| 2017-06-30 | 0.57 | -0.67 | -0.77 |
| 2017-03-31 | 1.24 | 0.00 | -0.10 |
| 2016-12-31 | 1.24 | -0.10 | -0.10 |
| 2016-10-26 | 1.34 | -- | -- |
