招商招旺纯债C(003619)
2026-03-27
1.0453
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 113,857.92 | 48,143.48 | 113,857.58 |
| 2025-09-30 | 65,714.44 | 65,702.23 | 65,714.10 |
| 2025-06-30 | 12.21 | -3.86 | 11.87 |
| 2025-03-31 | 16.07 | -401.38 | 15.73 |
| 2024-12-31 | 417.45 | -111,467.40 | 417.11 |
| 2024-09-30 | 111,884.85 | -117,248.04 | 111,884.51 |
| 2024-06-30 | 229,132.89 | 228,740.57 | 229,132.55 |
| 2024-03-31 | 392.32 | -26.93 | 391.98 |
| 2023-12-31 | 419.25 | -431,073.81 | 418.91 |
| 2023-09-30 | 431,493.06 | -0.17 | 431,492.72 |
| 2023-06-30 | 431,493.23 | -101,907.14 | 431,492.89 |
| 2023-03-31 | 533,400.37 | -352,111.59 | 533,400.03 |
| 2022-12-31 | 885,511.96 | -696,789.52 | 885,511.62 |
| 2022-09-30 | 1,582,301.48 | 514,402.94 | 1,582,301.14 |
| 2022-06-30 | 1,067,898.54 | 1,064,451.33 | 1,067,898.20 |
| 2022-03-31 | 3,447.21 | 3,410.18 | 3,446.87 |
| 2021-12-31 | 37.03 | -0.17 | 36.69 |
| 2021-09-30 | 37.20 | -13.16 | 36.86 |
| 2021-06-30 | 50.36 | 13.32 | 50.02 |
| 2021-03-31 | 37.04 | -6.23 | 36.70 |
| 2020-12-31 | 43.27 | 5.74 | 42.93 |
| 2020-09-30 | 37.53 | -0.16 | 37.19 |
| 2020-06-30 | 37.69 | -7.97 | 37.35 |
| 2020-03-31 | 45.66 | -21.97 | 45.32 |
| 2019-12-31 | 67.63 | 45.83 | 67.29 |
| 2019-09-30 | 21.80 | 21.47 | 21.46 |
| 2019-06-30 | 0.33 | -55.57 | -0.01 |
| 2019-03-31 | 55.90 | 54.62 | 55.56 |
| 2018-12-31 | 1.28 | 0.95 | 0.94 |
| 2018-09-30 | 0.33 | 0.00 | -0.01 |
| 2018-06-30 | 0.33 | -0.03 | -0.01 |
| 2018-03-31 | 0.36 | 0.00 | 0.02 |
| 2017-12-31 | 0.36 | 0.00 | 0.02 |
| 2017-09-30 | 0.36 | 0.00 | 0.02 |
| 2017-06-30 | 0.36 | 0.02 | 0.02 |
| 2017-03-31 | 0.34 | 0.00 | 0.00 |
| 2016-12-31 | 0.34 | 0.00 | 0.00 |
| 2016-11-02 | 0.34 | -- | -- |
