招商招怡纯债D(012490)
2026-02-12
1.1642
0.0258%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 46,582.64 | 1.82 | 46,582.64 |
| 2025-09-30 | 46,580.82 | -109.69 | 46,580.82 |
| 2025-06-30 | 46,690.51 | 11.87 | 46,690.51 |
| 2025-03-31 | 46,678.64 | 3.81 | 46,678.64 |
| 2024-12-31 | 46,674.83 | 2.42 | 46,674.83 |
| 2024-09-30 | 46,672.41 | 5.98 | 46,672.41 |
| 2024-06-30 | 46,666.43 | 7.47 | 46,666.43 |
| 2024-03-31 | 46,658.96 | 1.82 | 46,658.96 |
| 2023-12-31 | 46,657.14 | -9.34 | 46,657.14 |
| 2023-09-30 | 46,666.48 | 9.25 | 46,666.48 |
| 2023-06-30 | 46,657.23 | 45,718.15 | 46,657.23 |
| 2023-03-31 | 939.08 | -5,140.03 | 939.08 |
| 2022-12-31 | 6,079.11 | 5,612.13 | 6,079.11 |
| 2022-09-30 | 466.98 | -1.00 | 466.98 |
| 2022-06-30 | 467.98 | 467.98 | 467.98 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | -- | -- |
