招商安庆债券(006650)
2026-02-13
1.4272
-0.1888%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,915.01 | 2,698.59 | -46,910.32 |
| 2025-09-30 | 10,216.42 | -379.28 | -49,608.91 |
| 2025-06-30 | 10,595.70 | -1,441.22 | -49,229.63 |
| 2025-03-31 | 12,036.92 | -2,048.44 | -47,788.41 |
| 2024-12-31 | 14,085.36 | -413.12 | -45,739.97 |
| 2024-09-30 | 14,498.48 | -4,788.27 | -45,326.85 |
| 2024-06-30 | 19,286.75 | 2,084.29 | -40,538.58 |
| 2024-03-31 | 17,202.46 | -19,573.36 | -42,622.87 |
| 2023-12-31 | 36,775.82 | -12,790.60 | -23,049.51 |
| 2023-09-30 | 49,566.42 | -17,650.54 | -10,258.91 |
| 2023-06-30 | 67,216.96 | -2,921.94 | 7,391.63 |
| 2023-03-31 | 70,138.90 | 11,962.68 | 10,313.57 |
| 2022-12-31 | 58,176.22 | -9,403.99 | -1,649.11 |
| 2022-09-30 | 67,580.21 | 1,335.13 | 7,754.88 |
| 2022-06-30 | 66,245.08 | 23,774.10 | 6,419.75 |
| 2022-03-31 | 42,470.98 | 20,939.03 | -17,354.35 |
| 2021-12-31 | 21,531.95 | -6,948.57 | -38,293.38 |
| 2021-09-30 | 28,480.52 | 8,333.20 | -31,344.81 |
| 2021-06-30 | 20,147.32 | 6,947.38 | -39,678.01 |
| 2021-03-31 | 13,199.94 | 303.04 | -46,625.39 |
| 2020-12-31 | 12,896.90 | -713.63 | -46,928.43 |
| 2020-09-30 | 13,610.53 | -992.84 | -46,214.80 |
| 2020-06-30 | 14,603.37 | -2,176.52 | -45,221.96 |
| 2020-03-31 | 16,779.89 | 260.59 | -43,045.44 |
| 2019-12-31 | 16,519.30 | 965.41 | -43,306.03 |
| 2019-09-30 | 15,553.89 | -5,093.97 | -44,271.44 |
| 2019-06-30 | 20,647.86 | -6,529.38 | -39,177.47 |
| 2019-03-31 | 27,177.24 | -32,648.09 | -32,648.09 |
| 2019-01-31 | 59,825.33 | -- | -- |
