招商金鸿债券A(006332)
2025-07-21
1.1945
0.2686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 38,564.56 | 3,206.48 | 18,742.66 |
| 2025-03-31 | 35,358.08 | 33,730.95 | 15,536.18 |
| 2024-12-31 | 1,627.13 | -357.21 | -18,194.77 |
| 2024-09-30 | 1,984.34 | -22.93 | -17,837.56 |
| 2024-06-30 | 2,007.27 | -1,260.03 | -17,814.63 |
| 2024-03-31 | 3,267.30 | -2,782.95 | -16,554.60 |
| 2023-12-31 | 6,050.25 | -3,371.60 | -13,771.65 |
| 2023-09-30 | 9,421.85 | -8,203.28 | -10,400.05 |
| 2023-06-30 | 17,625.13 | -4,159.32 | -2,196.77 |
| 2023-03-31 | 21,784.45 | -9,408.12 | 1,962.55 |
| 2022-12-31 | 31,192.57 | -6,222.48 | 11,370.67 |
| 2022-09-30 | 37,415.05 | 5,781.82 | 17,593.15 |
| 2022-06-30 | 31,633.23 | 2,334.14 | 11,811.33 |
| 2022-03-31 | 29,299.09 | -1,530.22 | 9,477.19 |
| 2021-12-31 | 30,829.31 | 16,653.97 | 11,007.41 |
| 2021-09-30 | 14,175.34 | -11,713.49 | -5,646.56 |
| 2021-06-30 | 25,888.83 | 7,629.62 | 6,066.93 |
| 2021-03-31 | 18,259.21 | -19,639.75 | -1,562.69 |
| 2020-12-31 | 37,898.96 | -966.01 | 18,077.06 |
| 2020-09-30 | 38,864.97 | -3,114.15 | 19,043.07 |
| 2020-06-30 | 41,979.12 | 32,531.12 | 22,157.22 |
| 2020-03-31 | 9,448.00 | 1,504.16 | -10,373.90 |
| 2019-12-31 | 7,943.84 | -8,304.76 | -11,878.06 |
| 2019-09-30 | 16,248.60 | 4,124.10 | -3,573.30 |
| 2019-06-30 | 12,124.50 | -1,429.42 | -7,697.40 |
| 2019-03-31 | 13,553.92 | -4,006.48 | -6,267.98 |
| 2018-12-31 | 17,560.40 | -2,261.50 | -2,261.50 |
| 2018-11-02 | 19,821.90 | -- | -- |
