招商招顺纯债A(003809)
2025-12-26
1.1505
0.0087%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 90,000.95 | -0.09 | -60,000.24 |
| 2025-06-30 | 90,001.04 | -60,000.09 | -60,000.15 |
| 2025-03-31 | 150,001.13 | -0.07 | -0.06 |
| 2024-12-31 | 150,001.20 | -19.30 | 0.01 |
| 2024-09-30 | 150,020.50 | 0.00 | 19.31 |
| 2024-06-30 | 150,020.50 | 0.45 | 19.31 |
| 2024-03-31 | 150,020.05 | 2.22 | 18.86 |
| 2023-12-31 | 150,017.83 | 3.95 | 16.64 |
| 2023-09-30 | 150,013.88 | 7.23 | 12.69 |
| 2023-06-30 | 150,006.65 | 1.82 | 5.46 |
| 2023-03-31 | 150,004.83 | 0.07 | 3.64 |
| 2022-12-31 | 150,004.76 | 0.00 | 3.57 |
| 2022-09-30 | 150,004.76 | 0.00 | 3.57 |
| 2022-06-30 | 150,004.76 | 0.38 | 3.57 |
| 2022-03-31 | 150,004.38 | 0.72 | 3.19 |
| 2021-12-31 | 150,003.66 | -3.24 | 2.47 |
| 2021-09-30 | 150,006.90 | 4.01 | 5.71 |
| 2021-06-30 | 150,002.89 | -21,235.40 | 1.70 |
| 2021-03-31 | 171,238.29 | -3.19 | 21,237.10 |
| 2020-12-31 | 171,241.48 | -0.01 | 21,240.29 |
| 2020-09-30 | 171,241.49 | -4.15 | 21,240.30 |
| 2020-06-30 | 171,245.64 | 2,194.65 | 21,244.45 |
| 2020-03-31 | 169,050.99 | 3.86 | 19,049.80 |
| 2019-12-31 | 169,047.13 | 0.14 | 19,045.94 |
| 2019-09-30 | 169,046.99 | 19,045.87 | 19,045.80 |
| 2019-06-30 | 150,001.12 | 0.18 | -0.07 |
| 2019-03-31 | 150,000.94 | 0.41 | -0.25 |
| 2018-12-31 | 150,000.53 | -0.01 | -0.66 |
| 2018-09-30 | 150,000.54 | 0.00 | -0.65 |
| 2018-06-30 | 150,000.54 | -0.05 | -0.65 |
| 2018-03-31 | 150,000.59 | 0.00 | -0.60 |
| 2017-12-31 | 150,000.59 | 0.00 | -0.60 |
| 2017-09-30 | 150,000.59 | -0.62 | -0.60 |
| 2017-06-30 | 150,001.21 | 0.02 | 0.02 |
| 2017-03-31 | 150,001.19 | 2.29 | 0.00 |
| 2016-12-31 | 149,998.90 | -2.29 | -2.29 |
| 2016-12-07 | 150,001.19 | -- | -- |
