招商招财通理财债券A(004667)
2018-10-10
0.2194
0.0097%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 20,632.03 | -1,609.82 | -220,758.57 |
| 2025-09-30 | 22,241.85 | -3,459.69 | -219,148.75 |
| 2025-06-30 | 25,701.54 | -3,392.01 | -215,689.06 |
| 2025-03-31 | 29,093.55 | -6,933.75 | -212,297.05 |
| 2024-12-31 | 36,027.30 | 5,967.15 | -205,363.30 |
| 2024-09-30 | 30,060.15 | -5,078.98 | -211,330.45 |
| 2024-06-30 | 35,139.13 | -21,272.99 | -206,251.47 |
| 2024-03-31 | 56,412.12 | -11,501.90 | -184,978.48 |
| 2023-12-31 | 67,914.02 | 25,046.18 | -173,476.58 |
| 2023-09-30 | 42,867.84 | -20,258.83 | -198,522.76 |
| 2023-06-30 | 63,126.67 | 49,909.41 | -178,263.93 |
| 2023-03-31 | 13,217.26 | 13,217.26 | -228,173.34 |
| 2018-10-18 | 0.00 | -5,421.93 | -241,390.60 |
| 2018-09-30 | 5,421.93 | -966.57 | -235,968.67 |
| 2018-06-30 | 6,388.50 | 92.86 | -235,002.10 |
| 2018-03-31 | 6,295.64 | -8,588.04 | -235,094.96 |
| 2017-12-31 | 14,883.68 | -16,460.40 | -226,506.92 |
| 2017-09-30 | 31,344.08 | -210,046.52 | -210,046.52 |
| 2017-06-30 | 241,390.60 | 0.00 | 0.00 |
| 2017-06-19 | 241,390.60 | -- | -- |
