招商安华债券A(008791)
2025-12-01
1.2522
0.1760%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 303,938.79 | -296,252.59 | 219,721.18 |
| 2025-06-30 | 600,191.38 | -340,200.36 | 515,973.77 |
| 2025-03-31 | 940,391.74 | 50,826.98 | 856,174.13 |
| 2024-12-31 | 889,564.76 | -396,294.81 | 805,347.15 |
| 2024-09-30 | 1,285,859.57 | -204,364.28 | 1,201,641.96 |
| 2024-06-30 | 1,490,223.85 | -223,871.14 | 1,406,006.24 |
| 2024-03-31 | 1,714,094.99 | -618,622.80 | 1,629,877.38 |
| 2023-12-31 | 2,332,717.79 | -278,852.55 | 2,248,500.18 |
| 2023-09-30 | 2,611,570.34 | 219,261.65 | 2,527,352.73 |
| 2023-06-30 | 2,392,308.69 | 145,014.73 | 2,308,091.08 |
| 2023-03-31 | 2,247,293.96 | -247,343.89 | 2,163,076.35 |
| 2022-12-31 | 2,494,637.85 | -322,112.11 | 2,410,420.24 |
| 2022-09-30 | 2,816,749.96 | 187,672.75 | 2,732,532.35 |
| 2022-06-30 | 2,629,077.21 | -705,196.76 | 2,544,859.60 |
| 2022-03-31 | 3,334,273.97 | 950,112.93 | 3,250,056.36 |
| 2021-12-31 | 2,384,161.04 | 1,373,382.78 | 2,299,943.43 |
| 2021-09-30 | 1,010,778.26 | 602,258.08 | 926,560.65 |
| 2021-06-30 | 408,520.18 | 221,471.28 | 324,302.57 |
| 2021-03-31 | 187,048.90 | 100,973.52 | 102,831.29 |
| 2020-12-31 | 86,075.38 | 34,379.13 | 1,857.77 |
| 2020-09-30 | 51,696.25 | -30,782.80 | -32,521.36 |
| 2020-06-30 | 82,479.05 | -1,738.56 | -1,738.56 |
| 2020-03-25 | 84,217.61 | -- | -- |
