招商民安增益债券A(008475)
2026-01-20
1.3604
-0.1248%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 72,194.50 | 49,777.00 | 16,051.14 |
| 2025-09-30 | 22,417.50 | 9,697.45 | -33,725.86 |
| 2025-06-30 | 12,720.05 | -1,018.87 | -43,423.31 |
| 2025-03-31 | 13,738.92 | 2,342.08 | -42,404.44 |
| 2024-12-31 | 11,396.84 | -1,322.72 | -44,746.52 |
| 2024-09-30 | 12,719.56 | -2,358.05 | -43,423.80 |
| 2024-06-30 | 15,077.61 | -189.29 | -41,065.75 |
| 2024-03-31 | 15,266.90 | -8,110.67 | -40,876.46 |
| 2023-12-31 | 23,377.57 | -2,691.70 | -32,765.79 |
| 2023-09-30 | 26,069.27 | 165.98 | -30,074.09 |
| 2023-06-30 | 25,903.29 | -2,565.66 | -30,240.07 |
| 2023-03-31 | 28,468.95 | -7,418.62 | -27,674.41 |
| 2022-12-31 | 35,887.57 | 12,651.17 | -20,255.79 |
| 2022-09-30 | 23,236.40 | -1,538.36 | -32,906.96 |
| 2022-06-30 | 24,774.76 | -19,003.22 | -31,368.60 |
| 2022-03-31 | 43,777.98 | 23,835.71 | -12,365.38 |
| 2021-12-31 | 19,942.27 | -1,021.76 | -36,201.09 |
| 2021-09-30 | 20,964.03 | 5,522.76 | -35,179.33 |
| 2021-06-30 | 15,441.27 | 7,889.83 | -40,702.09 |
| 2021-03-31 | 7,551.44 | -5,649.08 | -48,591.92 |
| 2020-12-31 | 13,200.52 | -12,135.66 | -42,942.84 |
| 2020-09-30 | 25,336.18 | -24,294.60 | -30,807.18 |
| 2020-06-30 | 49,630.78 | -6,512.58 | -6,512.58 |
| 2020-03-06 | 56,143.36 | -- | -- |
