招商招通纯债C(003455)
2025-12-26
1.0483
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 239,859.80 | 215,701.25 | 239,859.56 |
| 2025-06-30 | 24,158.55 | 2.91 | 24,158.31 |
| 2025-03-31 | 24,155.64 | -23,854.15 | 24,155.40 |
| 2024-12-31 | 48,009.79 | 47,784.10 | 48,009.55 |
| 2024-09-30 | 225.69 | -9,801.76 | 225.45 |
| 2024-06-30 | 10,027.45 | 9,755.69 | 10,027.21 |
| 2024-03-31 | 271.76 | -136,516.79 | 271.52 |
| 2023-12-31 | 136,788.55 | 136,495.85 | 136,788.31 |
| 2023-09-30 | 292.70 | -28.47 | 292.46 |
| 2023-06-30 | 321.17 | -18,890.62 | 320.93 |
| 2023-03-31 | 19,211.79 | -19,841.64 | 19,211.55 |
| 2022-12-31 | 39,053.43 | 19,692.11 | 39,053.19 |
| 2022-09-30 | 19,361.32 | 188.99 | 19,361.08 |
| 2022-06-30 | 19,172.33 | 32.74 | 19,172.09 |
| 2022-03-31 | 19,139.59 | -37,924.93 | 19,139.35 |
| 2021-12-31 | 57,064.52 | 56,977.47 | 57,064.28 |
| 2021-09-30 | 87.05 | 51.90 | 86.81 |
| 2021-06-30 | 35.15 | -18.79 | 34.91 |
| 2021-03-31 | 53.94 | -28,821.16 | 53.70 |
| 2020-12-31 | 28,875.10 | 0.00 | 28,874.86 |
| 2020-09-30 | 28,875.10 | 16.54 | 28,874.86 |
| 2020-06-30 | 28,858.56 | 6.01 | 28,858.32 |
| 2020-03-31 | 28,852.55 | -0.72 | 28,852.31 |
| 2019-12-31 | 28,853.27 | -1.94 | 28,853.03 |
| 2019-09-30 | 28,855.21 | -141,742.06 | 28,854.97 |
| 2019-06-30 | 170,597.27 | 28,869.37 | 170,597.03 |
| 2019-03-31 | 141,727.90 | 1.70 | 141,727.66 |
| 2018-12-31 | 141,726.20 | 141,724.04 | 141,725.96 |
| 2018-09-30 | 2.16 | 1.94 | 1.92 |
| 2018-06-30 | 0.22 | -0.02 | -0.02 |
| 2018-03-31 | 0.24 | 0.00 | 0.00 |
| 2017-12-31 | 0.24 | 0.00 | 0.00 |
| 2017-09-30 | 0.24 | 0.00 | 0.00 |
| 2017-06-30 | 0.24 | 0.00 | 0.00 |
| 2017-03-31 | 0.24 | 0.00 | 0.00 |
| 2016-12-31 | 0.24 | 0.00 | 0.00 |
| 2016-10-20 | 0.24 | -- | -- |
