招商信用添利债券(LOF)A(161713)
2025-06-17
1.0447
0.0287%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 77,020.61 | -6,183.78 | -134,643.07 |
| 2024-12-31 | 83,204.39 | -13,589.49 | -128,459.29 |
| 2024-09-30 | 96,793.88 | -10,621.85 | -114,869.80 |
| 2024-06-30 | 107,415.73 | -5,904.06 | -104,247.95 |
| 2024-03-31 | 113,319.79 | 2,757.45 | -98,343.89 |
| 2023-12-31 | 110,562.34 | -12,293.04 | -101,101.34 |
| 2023-09-30 | 122,855.38 | -14,387.04 | -88,808.30 |
| 2023-06-30 | 137,242.42 | 882.12 | -74,421.26 |
| 2023-03-31 | 136,360.30 | -1,416.61 | -75,303.38 |
| 2022-12-31 | 137,776.91 | -89,469.25 | -73,886.77 |
| 2022-09-30 | 227,246.16 | -17,035.19 | 15,582.48 |
| 2022-06-30 | 244,281.35 | 8,165.15 | 32,617.67 |
| 2022-03-31 | 236,116.20 | 7,347.55 | 24,452.52 |
| 2021-12-31 | 228,768.65 | 70,206.35 | 17,104.97 |
| 2021-09-30 | 158,562.30 | 23,274.09 | -53,101.38 |
| 2021-06-30 | 135,288.21 | 10,601.67 | -76,375.47 |
| 2021-03-31 | 124,686.54 | 5,251.96 | -86,977.14 |
| 2020-12-31 | 119,434.58 | -31,655.05 | -92,229.10 |
| 2020-09-30 | 151,089.63 | -50,662.23 | -60,574.05 |
| 2020-06-30 | 201,751.86 | -47,724.81 | -9,911.82 |
| 2020-03-31 | 249,476.67 | 99,905.53 | 37,812.99 |
| 2019-12-31 | 149,571.14 | 20,252.90 | -62,092.54 |
| 2019-09-30 | 129,318.24 | 17,877.87 | -82,345.44 |
| 2019-06-30 | 111,440.37 | 37,721.17 | -100,223.31 |
| 2019-03-31 | 73,719.20 | 14,516.73 | -137,944.48 |
| 2018-12-31 | 59,202.47 | 7,827.46 | -152,461.21 |
| 2018-09-30 | 51,375.01 | -723.61 | -160,288.67 |
| 2018-06-30 | 52,098.62 | 7,459.07 | -159,565.06 |
| 2018-03-31 | 44,639.55 | 686.72 | -167,024.13 |
| 2017-12-31 | 43,952.83 | -5,229.57 | -167,710.85 |
| 2017-09-30 | 49,182.40 | -6,810.71 | -162,481.28 |
| 2017-06-30 | 55,993.11 | -18,116.30 | -155,670.57 |
| 2017-03-31 | 74,109.41 | -6,379.82 | -137,554.27 |
| 2016-12-31 | 80,489.23 | -25,738.05 | -131,174.45 |
| 2016-09-30 | 106,227.28 | -10,205.45 | -105,436.40 |
| 2016-06-30 | 116,432.73 | -29,300.99 | -95,230.95 |
| 2016-03-31 | 145,733.72 | 7,216.44 | -65,929.96 |
| 2015-12-31 | 138,517.28 | 10,444.25 | -73,146.40 |
| 2015-09-30 | 128,073.03 | -61,812.59 | -83,590.65 |
| 2015-06-30 | 189,885.62 | -21,778.06 | -21,778.06 |
| 2015-03-31 | 211,663.68 | 0.00 | 0.00 |
| 2014-12-31 | 211,663.68 | 0.00 | 0.00 |
| 2014-09-30 | 211,663.68 | 0.00 | 0.00 |
| 2014-06-30 | 211,663.68 | 0.00 | 0.00 |
| 2014-03-31 | 211,663.68 | 0.00 | 0.00 |
| 2013-12-31 | 211,663.68 | 0.00 | 0.00 |
| 2013-09-30 | 211,663.68 | 0.00 | 0.00 |
| 2013-06-30 | 211,663.68 | 0.00 | 0.00 |
| 2013-03-31 | 211,663.68 | 0.00 | 0.00 |
| 2012-12-31 | 211,663.68 | 0.00 | 0.00 |
| 2012-09-30 | 211,663.68 | 0.00 | 0.00 |
| 2012-06-30 | 211,663.68 | 0.00 | 0.00 |
| 2012-03-31 | 211,663.68 | 0.00 | 0.00 |
| 2011-12-31 | 211,663.68 | 0.00 | 0.00 |
| 2011-09-30 | 211,663.68 | 0.00 | 0.00 |
| 2011-06-30 | 211,663.68 | 0.00 | 0.00 |
| 2011-03-31 | 211,663.68 | 0.00 | 0.00 |
| 2010-12-31 | 211,663.68 | 0.00 | 0.00 |
| 2010-09-30 | 211,663.68 | 0.00 | 0.00 |
| 2010-06-30 | 211,663.68 | 0.00 | 0.00 |
| 2010-06-25 | 211,663.68 | -- | -- |
