招商招祥纯债C(003864)
2025-12-01
1.1786
0.0170%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 267,199.12 | -148,198.98 | 267,199.12 |
| 2025-06-30 | 415,398.10 | 32,490.07 | 415,398.10 |
| 2025-03-31 | 382,908.03 | -75,774.32 | 382,908.03 |
| 2024-12-31 | 458,682.35 | -135,301.57 | 458,682.35 |
| 2024-09-30 | 593,983.92 | 71,664.13 | 593,983.92 |
| 2024-06-30 | 522,319.79 | 161,184.52 | 522,319.79 |
| 2024-03-31 | 361,135.27 | 54,561.92 | 361,135.27 |
| 2023-12-31 | 306,573.35 | 28,144.15 | 306,573.35 |
| 2023-09-30 | 278,429.20 | -64,661.66 | 278,429.20 |
| 2023-06-30 | 343,090.86 | 25,671.01 | 343,090.86 |
| 2023-03-31 | 317,419.85 | 23,333.73 | 317,419.85 |
| 2022-12-31 | 294,086.12 | -28,753.63 | 294,086.12 |
| 2022-09-30 | 322,839.75 | 121,494.38 | 322,839.75 |
| 2022-06-30 | 201,345.37 | 48,985.79 | 201,345.37 |
| 2022-03-31 | 152,359.58 | 38,454.02 | 152,359.58 |
| 2021-12-31 | 113,905.56 | 42,686.22 | 113,905.56 |
| 2021-09-30 | 71,219.34 | -765.83 | 71,219.34 |
| 2021-06-30 | 71,985.17 | 19,945.29 | 71,985.17 |
| 2021-03-31 | 52,039.88 | 52,039.88 | 52,039.88 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 |
| 2018-09-30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 |
| 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 |
| 2016-12-07 | 0.00 | -- | -- |
