招商金鸿债券C(006333)
2026-03-06
1.2247
0.0654%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 17,139.75 | 984.04 | 5,739.46 |
| 2025-09-30 | 16,155.71 | 6,566.90 | 4,755.42 |
| 2025-06-30 | 9,588.81 | -1,803.05 | -1,811.48 |
| 2025-03-31 | 11,391.86 | 5,676.98 | -8.43 |
| 2024-12-31 | 5,714.88 | -3,570.13 | -5,685.41 |
| 2024-09-30 | 9,285.01 | 1,700.26 | -2,115.28 |
| 2024-06-30 | 7,584.75 | -846.62 | -3,815.54 |
| 2024-03-31 | 8,431.37 | -3,519.13 | -2,968.92 |
| 2023-12-31 | 11,950.50 | -5,811.14 | 550.21 |
| 2023-09-30 | 17,761.64 | 2,537.41 | 6,361.35 |
| 2023-06-30 | 15,224.23 | 528.56 | 3,823.94 |
| 2023-03-31 | 14,695.67 | -190.03 | 3,295.38 |
| 2022-12-31 | 14,885.70 | -6,542.02 | 3,485.41 |
| 2022-09-30 | 21,427.72 | 3,443.49 | 10,027.43 |
| 2022-06-30 | 17,984.23 | -1,359.44 | 6,583.94 |
| 2022-03-31 | 19,343.67 | -2,970.46 | 7,943.38 |
| 2021-12-31 | 22,314.13 | 778.77 | 10,913.84 |
| 2021-09-30 | 21,535.36 | 8,516.88 | 10,135.07 |
| 2021-06-30 | 13,018.48 | 3,293.87 | 1,618.19 |
| 2021-03-31 | 9,724.61 | -5,783.87 | -1,675.68 |
| 2020-12-31 | 15,508.48 | -18,190.93 | 4,108.19 |
| 2020-09-30 | 33,699.41 | -50,889.05 | 22,299.12 |
| 2020-06-30 | 84,588.46 | -51,874.54 | 73,188.17 |
| 2020-03-31 | 136,463.00 | 63,059.34 | 125,062.71 |
| 2019-12-31 | 73,403.66 | -18,987.47 | 62,003.37 |
| 2019-09-30 | 92,391.13 | 67,249.64 | 80,990.84 |
| 2019-06-30 | 25,141.49 | -13,893.01 | 13,741.20 |
| 2019-03-31 | 39,034.50 | 29,204.24 | 27,634.21 |
| 2018-12-31 | 9,830.26 | -1,570.03 | -1,570.03 |
| 2018-11-02 | 11,400.29 | -- | -- |
