招商招旭纯债A(003859)
2026-03-23
1.4281
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 124,393.75 | -29,753.64 | 124,393.75 |
| 2025-09-30 | 154,147.39 | -60,674.30 | 154,147.39 |
| 2025-06-30 | 214,821.69 | -7,598.68 | 214,821.69 |
| 2025-03-31 | 222,420.37 | -29,526.17 | 222,420.37 |
| 2024-12-31 | 251,946.54 | -70,976.32 | 251,946.54 |
| 2024-09-30 | 322,922.86 | -67,801.10 | 322,922.86 |
| 2024-06-30 | 390,723.96 | 25,132.63 | 390,723.96 |
| 2024-03-31 | 365,591.33 | 56,116.77 | 365,591.33 |
| 2023-12-31 | 309,474.56 | 56,203.03 | 309,474.56 |
| 2023-09-30 | 253,271.53 | -14,371.47 | 253,271.53 |
| 2023-06-30 | 267,643.00 | -8,279.14 | 267,643.00 |
| 2023-03-31 | 275,922.14 | -54,287.24 | 275,922.14 |
| 2022-12-31 | 330,209.38 | -242,207.97 | 330,209.38 |
| 2022-09-30 | 572,417.35 | 24,954.50 | 572,417.35 |
| 2022-06-30 | 547,462.85 | 68,656.58 | 547,462.85 |
| 2022-03-31 | 478,806.27 | 65,563.53 | 478,806.27 |
| 2021-12-31 | 413,242.74 | 87,890.22 | 413,242.74 |
| 2021-09-30 | 325,352.52 | 35,193.30 | 325,352.52 |
| 2021-06-30 | 290,159.22 | 26,975.64 | 290,159.22 |
| 2021-03-31 | 263,183.58 | 5,967.57 | 263,183.58 |
| 2020-12-31 | 257,216.01 | 13,057.85 | 257,216.01 |
| 2020-09-30 | 244,158.16 | 28,132.76 | 244,158.16 |
| 2020-06-30 | 216,025.40 | 58,820.21 | 216,025.40 |
| 2020-03-31 | 157,205.19 | 36,557.71 | 157,205.19 |
| 2019-12-31 | 120,647.48 | 33,654.68 | 120,647.48 |
| 2019-09-30 | 86,992.80 | 52,292.08 | 86,992.80 |
| 2019-06-30 | 34,700.72 | 11,766.52 | 34,700.72 |
| 2019-03-31 | 22,934.20 | 12,509.07 | 22,934.20 |
| 2018-12-31 | 10,425.13 | 7,621.95 | 10,425.13 |
| 2018-09-30 | 2,803.18 | -7,967.12 | 2,803.18 |
| 2018-06-30 | 10,770.30 | 10,770.30 | 10,770.30 |
| 2018-03-31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 |
| 2017-09-30 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 |
| 2017-03-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 |
| 2016-12-15 | 0.00 | -- | -- |
