招商添盈纯债A(006383)
2025-06-13
1.2747
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 42,920.72 | -17,883.28 | -127,495.98 |
| 2024-12-31 | 60,804.00 | -18,981.31 | -109,612.70 |
| 2024-09-30 | 79,785.31 | -9,789.88 | -90,631.39 |
| 2024-06-30 | 89,575.19 | 3,939.42 | -80,841.51 |
| 2024-03-31 | 85,635.77 | 1,470.04 | -84,780.93 |
| 2023-12-31 | 84,165.73 | -9,734.28 | -86,250.97 |
| 2023-09-30 | 93,900.01 | 16,329.12 | -76,516.69 |
| 2023-06-30 | 77,570.89 | 27,167.85 | -92,845.81 |
| 2023-03-31 | 50,403.04 | -6,740.61 | -120,013.66 |
| 2022-12-31 | 57,143.65 | -7,705.05 | -113,273.05 |
| 2022-09-30 | 64,848.70 | 37,261.83 | -105,568.00 |
| 2022-06-30 | 27,586.87 | 3,472.45 | -142,829.83 |
| 2022-03-31 | 24,114.42 | 1,719.69 | -146,302.28 |
| 2021-12-31 | 22,394.73 | 8,021.25 | -148,021.97 |
| 2021-09-30 | 14,373.48 | 3,659.62 | -156,043.22 |
| 2021-06-30 | 10,713.86 | 751.78 | -159,702.84 |
| 2021-03-31 | 9,962.08 | -443.93 | -160,454.62 |
| 2020-12-31 | 10,406.01 | -11,868.73 | -160,010.69 |
| 2020-09-30 | 22,274.74 | -41,150.61 | -148,141.96 |
| 2020-06-30 | 63,425.35 | -7,190.21 | -106,991.35 |
| 2020-03-31 | 70,615.56 | 1,834.78 | -99,801.14 |
| 2019-12-31 | 68,780.78 | -19,975.96 | -101,635.92 |
| 2019-09-30 | 88,756.74 | -9,711.99 | -81,659.96 |
| 2019-06-30 | 98,468.73 | -33,927.52 | -71,947.97 |
| 2019-03-31 | 132,396.25 | -38,020.45 | -38,020.45 |
| 2019-01-07 | 170,416.70 | -- | -- |
