招商安盈债券C(012233)
2025-12-31
1.1733
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 51,257.73 | 25,166.46 | 51,247.97 |
| 2025-06-30 | 26,091.27 | -10,571.94 | 26,081.51 |
| 2025-03-31 | 36,663.21 | 10,461.56 | 36,653.45 |
| 2024-12-31 | 26,201.65 | -25,904.37 | 26,191.89 |
| 2024-09-30 | 52,106.02 | -8,944.77 | 52,096.26 |
| 2024-06-30 | 61,050.79 | 33,681.87 | 61,041.03 |
| 2024-03-31 | 27,368.92 | 17,489.82 | 27,359.16 |
| 2023-12-31 | 9,879.10 | 9,347.76 | 9,869.34 |
| 2023-09-30 | 531.34 | -226.34 | 521.58 |
| 2023-06-30 | 757.68 | 423.45 | 747.92 |
| 2023-03-31 | 334.23 | 189.72 | 324.47 |
| 2022-12-31 | 144.51 | -66.00 | 134.75 |
| 2022-09-30 | 210.51 | 85.96 | 200.75 |
| 2022-06-30 | 124.55 | 52.73 | 114.79 |
| 2022-03-31 | 71.82 | 24.75 | 62.06 |
| 2021-12-31 | 47.07 | -2,362.87 | 37.31 |
| 2021-09-30 | 2,409.94 | 2,400.18 | 2,400.18 |
| 2021-06-30 | 9.76 | -- | -- |
